Overlay Shares Municipal Bond ETFOverlay Shares Municipal Bond ETFOverlay Shares Municipal Bond ETF

Overlay Shares Municipal Bond ETF

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Key stats


Assets under management (AUM)
‪27.31 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.35%
Discount/Premium to NAV
Shares outstanding
‪1.29 M‬
Expense ratio
0.83%

About Overlay Shares Municipal Bond ETF


Issuer
Liquid Strategies LLC
Brand
Overlay Shares
Inception date
Sep 30, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Liquid Strategies LLC
Distributor
Foreside Fund Services LLC
ISIN
US53656F8547
OVM holds other ETFs that provide broad exposure to U.S. investment-grade municipal bonds. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg Municipal Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Funds performance and achieving its targeted return.

Broaden your horizons with more funds linked to OVM via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OVM assets under management is ‪27.31 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OVM invests in funds. See more details in our Analysis section.
OVM expense ratio is 0.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OVM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, OVM pays dividends to its holders with the dividend yield of 5.35%.
OVM shares are issued by Liquid Strategies LLC
OVM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.