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Overlay Shares Municipal ... (OVM)

Cboe US: OVM · Real-Time Price · USD

21.56

+0.05 (0.23%)

At close: Aug 12, 2026, 10:54 AM

0.23% (1D)

Bid	21.5
Market Cap	n/a
AUM	43.75M
NAV	21.49
Beta	1.22
EPS (ttm)	n/a
PE Ratio (ttm)	25.87
Shares Out	n/a
Inception Date	Sep 30, 2019

Ask	21.56
Volume	945
Avg. Volume (20D)	15,424
Open	21.56
Previous Close	21.51
Day's Range	21.56 - 21.56
52-Week Range	20.81 - 22.19
Holdings	n/a
Expense Ratio	0.81%

About 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.

Asset Class Fixed Income

Ticker Symbol OVM

Inception Date Sep 30, 2019

Provider Overlay Shares

Website Fund Home Page

Exchange Cboe US