New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
OVM ETF · Overlay Shares Municipal Bond ETF
The OVM Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$21.61
1M perf.
-0.44%
1M flows
-€12K
AuM
€30M
E/R
0.83%
Rating
Not rated
ESG Consensus®
OVM
$21.61
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
OVM
$21.60
+2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44% | +2.07% | +7.30% | +14.80% | +5.71% | -1.54% | +1.43% | +1.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.60
1D NAV change
+0.18%
Dividend policy
No. of holdings
6148
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks excess return generated through option premium collection
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | +7.30% | +14.80% | +5.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.47%
Sectors
Municipal
49.07%
Unavailable
50.94%
Diversification
Total weight of top 15 holdings out of 6148
Top 15 holdings
Data as of January 31, 2026
US09248U8412
US91514ANG66
Atlanta, 5% 1nov2040, USD (2015)
US667826HG94
US650028ZA41
US442378GP45
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
US677632T926
Create a free account to view top holdings
California, 5% 1sep2031, USD
New Jersey, 5% 1jun2028, USD
US93974EVY93
Pennsylvania Turnpike Commission, FRN 1dec2038, USD (2019)
US16772PEP71
US271843AB05
US646067HR28
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€401M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €151M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €85M |
OVT | Overlay Shares Short Term Bond ETF | €50M |
OVB | Overlay Shares Core Bond ETF | €42M |
OVM | Overlay Shares Municipal Bond ETF | €30M |
Frequently asked questions about OVM
What does Overlay Shares Municipal Bond ETF, OVM, invest in?
OVM is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Municipal Equities and Bonds.
What is the Total Expense ratio (TER) of OVM?
OVM carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was OVM launched?
OVM was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVM?
Overlay Shares Municipal Bond ETF, OVM, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVM?
OVM oversees €30M in assets as of March 13, 2026.
How has OVM performed lately?
Based on data from March 13, 2026, OVM returned -0.44% over the past month, 2.07% over the last three months and 1.43% year-to-date.
What are the latest inflows or outflows for OVM?
As of March 13, 2026, OVM recorded net flows of +€2.2K over the last month and -€729K year-to-date.
Does OVM distribute dividends?
OVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.28%.
What are the main country or region exposures of OVM?
As of January 31, 2026, OVM has significant geographic allocations in USA.
In which sector or theme does OVM invest in?
As of January 31, 2026, OVM focuses largely on Municipal.
How many securities does OVM hold and how diversified is it?
As of January 31, 2026, OVM holds 6148 positions in its portfolio, with 3.17% of assets concentrated in its top 15 holdings.
What are the main positions in OVM?
As of January 31, 2026, OVM top three holdings include US09248U8412, US91514ANG66 and Atlanta, 5% 1nov2040, USD (2015).
What is the base currency of OVM?
The base currency of OVM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
