OVM ETF

$21.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
0.81%
Dividend Yield (Current)
6.18%
Holdings
8
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.55%
1 Year+3.53%
3 Year+3.74%
5 Year+1.15%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF99.75%
-Cash & Other0.46%
-Spxw Us 03/02/26 P65000.05%
-Cboe S&P Put Opt 03/26 65000.05%
-Spxw Us 02/19/26 P68200.03%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OVM ETF Overview

OVM ETF (Overlay Shares Municipal Bond ETF) is managed by Overlay Shares with $34.1M in net assets. OVM expense ratio is 0.81%, holding 8 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVM performance shows a YTD return of 0.55%. The 1-year return is 3.53% and the 5-year return is 1.15%. OVM dividend yield stands at 6.18%, paid monthly.

OVM top holdings include Ishares National Muni Bond ETF (99.8%), Cash & Other (0.5%), Spxw Us 03/02/26 P6500 (0.1%), Cboe S&P Put Opt 03/26 6500 (0.1%), Spxw Us 02/19/26 P6820 (0.0%). View all OVM holdings, sector breakdown, or dividend history.

OVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+0.55%
1 Year
+3.53%
3 Year
+3.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials99.75%
2-Cash & OtherOther0.46%
3-Spxw Us 03/02/26 P6500Other0.05%
4-Cboe S&P Put Opt 03/26 6500Other0.05%
5-Spxw Us 02/19/26 P6820Other0.03%
6FGXXXFirst American Government Obligations FundFinancials0.01%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%