Overlay Shares Municipal ... (OVM)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.75 Mio |
| NAV | 21.51 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2019 |
| Brief | 0 |
| Volumen | 2,131 |
| Ø Vol. (20D) | 15,016 |
| Eröffnung | 21.56 |
| Vortagesschluss | 21.51 |
| Tagesspanne | 21.52 - 21.56 |
| 52-Wk Range | 20.81 - 22.19 |
| Positionen | k.A. |
| Kostenquote | 0.81% |
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
Anbieter Overlay Shares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 100.12% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.0910 | k.A. |
| Jun 26, 2026 | $0.0920 | k.A. |
| May 27, 2026 | $0.0950 | k.A. |
| Apr 28, 2026 | $0.0930 | k.A. |
| Mar 27, 2026 | $0.0930 | k.A. |