Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026OVMS&P 500 · VOO
Overlay Shares Municipal Bond ETFOVM
$20.85
+0.1% last session
+1.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.3% | −1.7% | +1.5% | +2.1% | +21.5% | +5.5% | +17.2% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.81%
- Distribution yield
- 5.8%
- NAV
- $20.84
- Volume
- 12K
- Avg. volume 30D
- 11K
- High today
- $20.85
- Low today
- $20.82
- Previous close
- $20.83
- 52-week high
- $22.19
- 52-week low
- $20.15
- Our risk indicator
- 2/5
OVM in One Breath
OVM Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in OVM
5Y$10,000 in OVM became
$10,546
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
OVM’s Top Holdings
TodayOverlay Shares OVM · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
What OVM Holds
TodayTechnology37.4%
[…]
Financial Services100.0%
MUB 100.0
Communication Services9.9%
[…]
Consumer Cyclical9.6%
[…]
Healthcare9.1%
[…]
Industrials8.2%
[…]
Consumer Defensive4.6%
[…]
Overlay Shares OVM · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of OVM
Today100.0%
$1000 of every $1,000 in OVM is iShares
iShares held by OVM
$44.9M
Overlay Shares OVM · each square = $10 of $1,000 · as of Nov 3, 2026
OVM’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$44.9M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 4, 2026
OVM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside OVM
11 holdings · as of Nov 3, 2026OVM
Overlay Shares Municipal Bond ETF
TodayTechnology37.4%Financial Services100.0%MUBiShares National Muni Bond ETF100.0%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%
Technology37.4%Financial Services100.0%MUBiShares National Muni Bond ETF100.0%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 100.00% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Overlay Shares OVM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
OVM
Overlay Shares Municipal Bond ETF’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OVM head to head with MUB →MUB vs OVM
YTDYear to date
OVM wins+1.8 pts
Past year
OVM wins+2.0 pts
Fee
MUB winslower fee
Yield
OVM wins+2.5 pts
AUM
MUB1213.1× more
3–1OVM wins
iShares MUB and Overlay Shares OVM · year-to-date · as of Nov 4, 2026 · AUM not scored
OVM vs VOO
YTDOVM · Overlay Shares Municipal Bond
+1.5%
VOO · S&P 500
+11.5%
Gap
10.1 pts
Overlay Shares OVM and Vanguard VOO · Today total return · as of Nov 4, 2026
OVM vs Its Peer Average
YTDOVMAvsBPeer average
1D+0.1%0.0%
1M+2.3%+2.9%
3M−1.7%−0.9%
YTD+1.5%+0.3%
1Y+2.1%+0.6%
3Y+21.5%+14.6%
5Y+5.5%+2.5%
5–2OVM wins
165 Municipal peers · each row scaled to its leader
The Details
OVM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.56%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−14.0%
52-week range
$20.85
$20.15−6.0% from the high$22.19
Overlay Shares OVM · past-year price moves · as of Nov 4, 2026
OVM
Fund Facts
Today2019launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 53656F854
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
Overlay Shares OVM · fund facts · as of Nov 4, 2026
OVM
Payouts by Year
8Y$0.0913per share, Oct 2026
Distribution yield5.8%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$1.52 a share
Overlay Shares OVM · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.84
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0913 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0931 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0921 |
| Jul 29, 2026 | Jul 30, 2026 | $0.0912 |
| Jun 26, 2026 | Jun 29, 2026 | $0.0921 |
| May 27, 2026 | May 28, 2026 | $0.0948 |
| Apr 28, 2026 | Apr 29, 2026 | $0.0929 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0931 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0936 |
| Jan 28, 2026 | Jan 29, 2026 | $0.0935 |
| Dec 23, 2025 | Dec 24, 2025 | $0.28 |
| Oct 3, 2025 | Oct 6, 2025 | $0.31 |
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