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Overlay Shares Municipal ... (OVM)
Cboe US: OVM
· Prix en temps réel · USD
21.40
-0.06 (-0.28%)
À la clôture : Aug 18, 2026, 7:53 PM
Overlay Shares Municipal Bond ETF (OVM) ETF Price, Holdings & Analysis
-0.28% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 43.75M |
| NAV | 21.45 |
| Bêta | 1.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.69 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2019 |
| Ask | n / A |
| Volume | 11,528 |
| Moy. Volume (20D) | 14,474 |
| Ouverture | 21.45 |
| Clôture précédente | 21.46 |
| Fourchette du jour | 21.33 - 21.41 |
| Intervalle de 52 semaines | 20.81 - 22.19 |
| Positions | n / A |
| Ratio de frais | 0.81% |
À propos 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.
Classe d’actifs Muni National Long
Symbole boursier OVM
Date de création Sep 30, 2019
Fournisseur Overlay Shares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |