OVM
Overlay Shares Municipal Bond ETF
1W: -0.2%
1M: -3.2%
3M: -6.6%
YTD: -4.5%
1Y: -4.3%
3Y: +9.2%
5Y: -3.5%
$20.40
-0.24 (-1.19%)
Weekly Expected Move ±1.5%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings1
Top 10 Wt99.8%
Volume12,865
Avg Volume14,098
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | MUB | 99.78% | $42.8M | 423,570 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.50% | — | 214,040 |
| 3 | Cash & Other | — | 0.31% | — | 134,411 |
| 4 | S&P DOW PUT OPT 10/26 7675 | — | 0.26% | — | 14 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.22% | — | 14 |
| 6 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 14 |
| 7 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 14 |
| 8 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -14 |
| 9 | SPXW US 10/02/26 P7700 | — | -0.17% | — | -14 |
| 10 | S&P DOW PUT OPT 10/26 7750 | — | -0.39% | — | -14 |