Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeFixed-income ETF
$20.39
+$0.0241 · +0.12%
As of Oct 8, 3:09 PM ET
$20.37
−$0.02 · -0.10%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
OVM holds other ETFs that provide broad exposure to U.S. investment-grade municipal bonds. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg Municipal Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Funds performance and achieving its targeted return.
Fund facts updated Oct 8, 2026.
Day range
Current $20.39
52-week range
Current $20.39
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.09%
3 months
-5.99%
Year to date
-4.99%
1 year
-4.76%
3 years
-1.31%
5 years
-20.88%
Since inception
-18.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0931
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0921
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.0912
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.0921
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.0948
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.0929
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0931
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0936
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.0935
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2807
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.