OVERLAY SHARES MUNICIPAL BOND ETF
OVERLAY SHARES MUNICIPAL BOND ETF
ETF · US53656F8547 · OVM (ARCX)
Overview
20,86 USD
-0,29 % -0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 15:47

Current Prices from OVERLAY SHARES MUNICIPAL BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OVM
USD
13.06.2025 15:47
20,86 USD
20,92 USD
-0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,53 % 0,05 % -2,75 % -6,41 % -6,16 % -17,06 %
Asset Allocation
AssetPercentage %
Bond98,34 %
Cash2,01 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Stock non-US-0,35 %
Largest Positions
SymbolISINNamePercentage %
ISHARES TR NATI.. 99,88 %
Cash & Other 0,16 %
CBOE S&P PUT OP.. 0,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for OVERLAY SHARES MUNICIPAL BOND ETF ETF

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.
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Overlay Shares Municipal Bond ETF
Fund Currency USD
Category Muni National Interm
fund.
Fund Key Figures
Fund Size 10.550,97 EUR
Investment Strategy
The investment seeks total return. 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.

Company Data

Name OVERLAY SHARES MUNICIPAL BOND ETF
Company Overlay Shares Municipal Bond ETF
Symbol OVM
Primary Exchange ARCX NYSE
ISIN US53656F8547
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-01
Dividends from 'OVERLAY SHARES MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
03.04.2025 0,30 USD
24.12.2024 0,27 USD
03.10.2024 0,27 USD
03.07.2024 0,27 USD
03.04.2024 0,25 USD
27.12.2023 0,27 USD
03.10.2023 0,25 USD
05.07.2023 0,25 USD
04.04.2023 0,26 USD
28.12.2022 0,24 USD

Ticker Symbols

Name Symbol
NYSE OVM

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