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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 | €39.07M |
| Inception date | 09/30/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVM |
Composition
| Holdings | Share |
|---|---|
| 100.09% | |
Cash Offset | 0.43% |
| 0.43% | |
Put On S&P 500 Oct26 | 0.29% |
Put On S&P 500 Nov26 | 0.23% |
Put On S&P 500 Oct26 | 0.22% |
Put On S&P 500 Nov26 | 0.21% |
OTHER ASSETS AND LIABILITIES | 0.11% |
Put On S&P 500 Nov26 | -0.37% |
Put On S&P 500 Nov26 | -0.39% |
As of 10/22/2026
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.24% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
