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Overlay Shares Municipal Bond ETF (OVM)

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ISINUS53656F8547
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.03 billion
ProviderLiquid Strategies
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Overlay Shares Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares National Muni Bond ETF
99.98%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.01%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
32.91%
๐Ÿ—๏ธ Industrials
7.86%
๐Ÿ˜๏ธ Real Estate
2.14%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.83%
๐Ÿ“Š Consumer Defensive
5.89%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
9.62%

Currency Exposure

๐Ÿ’ฐ Bond
99.62%
๐Ÿ’ฐ Cash
0.77%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
-0.39%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.39%
3 Months-4.36%
6 Months-4.24%
1 Year-6.08%
3 Years-5.83%
5 Years5.70%
Since Inception7.28%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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