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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 | €38.74M |
| Inception date | 09/30/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVM |
Composition
| Holdings | Share |
|---|---|
| 99.97% | |
 Cash Offset | 0.22% |
| Put On S&P 500 Sep26 | 0.15% |
| OTHER ASSETS AND LIABILITIES | 0.12% |
| Put On S&P 500 Aug26 | 0.04% |
| Put On S&P 500 Sep26 | 0.03% |
| Put On S&P 500 Sep26 | 0.03% |
| 0.02% | |
| Put On S&P 500 Sep26 | -0.07% |
| Put On S&P 500 Sep26 | -0.08% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.25% |
China | 0.11% |
Netherlands | 0.09% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Overlay Shares Municipal Bond ETF also invest in the following assets
