Overlay Shares Municipal ... (OVM)
CBOE: OVM
· Real-Time Price · USD
21.01
0.01 (0.03%)
At close: Aug 18, 2025, 2:33 PM
0.03% (1D)
| Bid | 17.94 |
| Market Cap | 26.65M |
| AUM | 22.66M |
| NAV | 22.16 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 26.64 |
| Shares Out | 1.27M |
| Inception Date | Oct 1, 2019 |
| Ask | 23.94 |
| Volume | 2.05K |
| Open | 20.96 |
| Previous Close | 21.00 |
| Day's Range | 20.96 - 21.03 |
| 52-Week Range | 19.77 - 24.61 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
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 Equity
Ticker Symbol OVM
Inception Date Oct 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.2791 | Jul 7, 2025 |
| Apr 3, 2025 | $0.3028 | Apr 4, 2025 |
| Dec 24, 2024 | $0.2739 | Dec 26, 2024 |
| Oct 3, 2024 | $0.2699 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2708 | Jul 5, 2024 |