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About

Key stats

What’s in the fund

12
Total holdings
iShares Core MSCI EAFE ETF
80.02%
iShares Core MSCI Emerging Markets ETF
19.86%
Put On S&P 500 Apr26
0.25%
First American Government Obligs X
0.25%
Cash Offset
0.20%
Put On S&P 500 Apr26
0.15%
Put On S&P 500 Apr26
0.09%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.05%
Others
-0.77%

Returns

Performance
_
Difference
_
Overlay Shares Foreign Equity ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$0.81

Div. Yield

2.73%

Div. Growth YoY

-31.54%

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