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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Overlay Shares Municipal Bond ETF |
| Issuer | Overlay Shares |
| Fund domicile | USA |
| TER | 0.81% |
| Fund size | €38.84m |
| Inception date | 30/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVM |
Composition
| Holdings | Share |
|---|---|
| 100.36% | |
 Spxw Us 10/30/26 P7600 | 0.14% |
| Spxw Us 10/29/26 P7600 | 0.12% |
| Spxw Us 10/29/26 P7700 | -0.22% |
| Spxw Us 10/30/26 P7800 | -0.40% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.24% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
