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OVM

Overlay Shares Municipal Bond ETF

USD

Set alert

Price alert · OVM

All alert types
20.88 USD -0.07 -0.31%
As of Oct 30, 2026 Extended hours 20.88 0.00%
Bid
20.93 × 2,300
Ask
20.95 × 200
20.84 Day range 20.91
20.18 52-week range 21.96
YTD
-2.70%
1 year
-3.24%
Open
20.88
Prev close
20.95
Mkt cap
44.18M
Vol
3.74K
Avg vol
11.02K
EPS
0.860384
P/E
24.27
Div yield
0.00%
More statistics
Low
20.84
High
20.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.29
200-d avg
22.21

5D chart

Chart tools
Interval
1m5m15m30m
OVM five-day price chart20.820.920.921.021.0Oct 23Oct 26Oct 27Oct 28Oct 29

Overlay Shares Municipal Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.81%
Assets under management
$45.02M
NAV
20.89
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. MUB iShares National Muni Bond ETF 100.00%
  2. SPXW US 11/03/26 P7550 0.00%
  3. SPXW US 11/02/26 P7650 0.00%
  4. SPXW US 11/02/26 P7550 0.00%
  5. SPXW US 11/06/26 P7550 0.00%
  6. SPXW US 11/20/26 P7475 0.00%
  7. Cash & Other 0.00%
  8. SPXW US 11/03/26 P7650 0.00%
  9. SPXW US 11/20/26 P7650 0.00%
  10. SPXW US 11/06/26 P7650 0.00%
  11. First American Government Obligations Fund 12/01/2031 0.00%

Sector weights

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
  • Cash & Others 0.00%

Country weights

  • United States 100.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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