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OVM - Overlay Shares Municipal Bond ETF (USD) (US53656F8547)

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(%)
US53656F8547
OVM ISIN
交易所交易基金 (ETF)
基金类型
Liquid Strategies
提供商
-
每股资产净值
2019-09-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
OVM
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Municipal Bond Index
基准
0.83 %
总成本比率
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    0,42 %
  • 1M
    -1,03 %
  • 3M
    -1,12 %
  • 6M
    0,63 %
  • 1Y
    3,17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (OVM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fund invests in options that derive their performance from the performance of the S&P 500 Index. Selling (writing) and buying options are speculative activities and entail greater than ordinary investment risks. The Fund’s use of put options can lead to losses because of adverse movements in the price or value of the underlying asset, which may be magnified by certain features of the options.

OVM profile

The Overlay Shares Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Liquid Strategies fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - US53656F8547. Main exchange is Cboe BZX Exchange and ticker symbol is OVM. The total expense ratio is 0.83%. The Overlay Shares Municipal Bond ETF (USD) pays dividends 4 time(s) per year.

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