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Overlay Shares Municipal ... (OVM)
Cboe US: OVM
· Precio en tiempo real · USD
21.40
-0.06 (-0.28%)
Al cierre: Aug 18, 2026, 7:53 PM
Overlay Shares Municipal Bond ETF (OVM) ETF Price, Holdings & Analysis
-0.28% (1D)
No hay datos disponibles
| Precio de compra | 20.74 |
| Capitalización de mercado | n/a |
| AUM | 43.75M |
| NAV | 21.45 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2019 |
| Precio de venta | 0 |
| Volumen | 11,528 |
| Volumen medio (20D) | 14,474 |
| Abierto | 21.45 |
| Cierre anterior | 21.46 |
| Rango del día | 21.33 - 21.41 |
| Rango de 52 semanas | 20.81 - 22.19 |
| Participaciones | n/a |
| Relación de gastos | 0.81% |
Acerca de 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.
Clase de activo Muni National Long
Símbolo bursátil OVM
Fecha de inicio Sep 30, 2019
Proveedor Overlay Shares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.0910 | n/a |
| Jun 26, 2026 | $0.0920 | n/a |
| May 27, 2026 | $0.0950 | n/a |
| Apr 28, 2026 | $0.0930 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |