Pro Chart

Overlay Shares Municipal ...

Cboe US: OVM · Echtzeitkurs · USD
21.52
+0.01 (0.05%)
Zum Schluss: Aug 12, 2026, 3:35 PM

Overlay Shares Municipal Bond ETF (OVM) ETF Price, Holdings & Analysis

0.05%
Geld0
Marktkapitalisierungn/a
Fondsvermögen43.75 Mio
NAV21.51
Beta1.22
EPS (ttm)k.A.
PE Ratio (ttm)25.83
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2019
Brief0
Volumen2,131
Ø Vol. (20D)15,016
Eröffnung21.56
Vortagesschluss21.51
Tagesspanne21.52 - 21.56
52-Wk Range20.81 - 22.19
Positionenk.A.
Kostenquote0.81%

Über OVM

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Anlageklasse Fixed Income
Tickersymbol OVM
Auflagedatum Sep 30, 2019
Börse Cboe US

Top 10 Positionen 100.12% insgesamt

NameSymbolGewicht
Ishares National Mun...MUB99.81%
First American Gover...FGXXX0.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.76%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.0910k.A.
Jun 26, 2026$0.0920k.A.
May 27, 2026$0.0950k.A.
Apr 28, 2026$0.0930k.A.
Mar 27, 2026$0.0930k.A.
Vollständige Dividendenhistorie
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