OVM
Overlay Shares Municipal Bond ETF·CBOE
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Overlay Shares Municipal Bond ETF Fundamentals
Assets Under Management
34.37MUSD
Fund Flows (1Y)
3.59MUSD
Dividend Yield (TTM)
6.32%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.30M
Expense Ratio
0.81%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -0.28% | -0.74% | -0.33% | -2.83% | -17.11% |
NAV Total Return | -1.41% | +0.94% | +1.08% | +6.47% | -0.05% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.48%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
MUB
iShares National Muni Bond ETF
99.25%
Cash & Other
0.67%
First American Government Obligations Fund 12/01/2031
0.33%
SPXW US 03/31/26 P6300
0.09%
CBOE S&P PUT OPT 04/26 6250
0.07%
SPXW US 03/30/26 P6200
0.03%
SPXW US 03/27/26 P6150
0.01%
SPXW US 03/27/26 P6350
-0.04%
CBOE S&P PUT OPT 04/26 6350
-0.12%
SPXW US 03/30/26 P6400
-0.12%
Top 10 Weight 100.17%
11 Total Holdings
Is SPY better than OVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.094 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.093 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.281 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.307 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.279 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.303 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.274 |
How Much Does OVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVM?
Fund Flows
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