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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 | €38.38M |
| Inception date | 09/30/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVM |
Composition
| Holdings | Share |
|---|---|
| 99.76% | |
| 0.50% | |
Cash Offset | 0.49% |
Put On S&P 500 Oct26 | 0.46% |
Put On S&P 500 Oct26 | 0.39% |
OTHER ASSETS AND LIABILITIES | 0.29% |
Put On S&P 500 Oct26 | 0.13% |
Put On S&P 500 Oct26 | 0.05% |
US DOLLARS | 0.02% |
Put On S&P 500 Oct26 | -0.20% |
As of 10/01/2026
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.25% |
China | 0.11% |
Netherlands | 0.09% |
Ireland | 0.04% |
United Kingdom | 0.03% |
