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Overlay Shares Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Municipal Bond ETF (OVM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVM
OVM
Overlay Shares Municipal Bond ETF
OVM
  1. Home
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  3. Overlay Shares Municipal Bond ETFOVMETF
Overlay Shares Municipal Bond ETF Logo

Overlay Shares Municipal Bond ETF

ETF
🇺🇸OVM•CBOE•Fixed Income

Your view on OVM

Overlay Shares Municipal Bond ETF Logo

Overlay Shares Municipal Bond ETF

ETFOverlay Shares
🇺🇸OVM•CBOE•Fixed Income
AUM (USD)$30.60M
Expense Ratio0.83%
Holdings0

Sentiment

AUM (USD)

$30.60M

Expense Ratio

0.83%

Holdings

0

Sentiment

OVM
Overlay Shares Municipal Bond ETF
OVM

Overview for Overlay Shares Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovm
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovm
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovm

About this fund

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 i…

OVM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.83%

AUM

$30.60M

Fund Details

NAV$21.38 USD
Average Volume14.4K
Inception DateOctober 1, 2019
Asset ClassFixed Income
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F8547
CUSIP53656F854
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$30.60M

NAV

$21.38 USD

Average Volume

14.4K

Inception Date

October 1, 2019

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8547

CUSIP

53656F854

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$30.60M

NAV

$21.38 USD

Average Volume

14.4K

Inception Date

October 1, 2019

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8547

CUSIP

53656F854

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVM?

Overlay Shares Municipal Bond ETF (OVM) is a Fixed Income fund from Overlay Shares, listed since 2019, with $30.6M in assets under management, a 0.83% expense ratio, a NAV of $21.38 USD.

What's in OVM? Top 10 holdings

HoldingWeight
iShares National Muni Bond ETF MUB100.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/16/26 P74000.00%
Spxw Us 10/15/26 P77500.00%
Spxw Us 10/14/26 P76500.00%
Spxw Us 10/14/26 P78000.00%
Spxw Us 10/16/26 P76450.00%
Cash & Other0.00%
Spxw Us 10/09/26 P76500.00%

OVM sector breakdown

  • 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%

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  • GKAdvisorShares Gerber Kawasaki ETF
  • IWMWiShares Russell 2000 BuyWrite ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
  • OVBOverlay Shares Core Bond ETF
  • OVFOverlay Shares Foreign Equity ETF

More Overlay Shares ETFs

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  • OVTOverlay Shares Short Term Bond ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF