Overlay Shares Municipal Bond ETF OVM

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Price alert · OVM

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20.83 USD -0.05 -0.22%

At close · Nov 2

20.83 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
20.84 × 1
Ask
20.90 × 1
20.83 Day range 20.98
20.15 52-week range 22.19
YTD
-2.92%
1 year
-3.59%
Open
20.98
Prev close
20.88
Mkt cap
43.96M
Vol
32.90K
Avg vol
11.04K
EPS
0.860384
P/E
24.21
Div yield
0.00%
More statistics
Low
20.83
High
20.98
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

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Overlay Shares Municipal Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.81%
Assets under management
$44.91M
NAV
20.84
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 11/20/26 P7475 0.00%
  3. SPXW US 11/20/26 P7650 0.00%
  4. Cash & Other 0.00%
  5. First American Government Obligations Fund 12/01/2031 0.00%
  6. SPXW US 11/12/26 P7650 0.00%
  7. SPXW US 11/13/26 P7650 0.00%
  8. SPXW US 11/06/26 P7550 0.00%
  9. SPXW US 11/12/26 P7550 0.00%
  10. SPXW US 11/13/26 P7500 0.00%
  11. SPXW US 11/06/26 P7650 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 2026-11-03