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About

Key stats

What’s in the fund

14
Total holdings
iShares Core MSCI EAFE ETF
75.46%
iShares Core MSCI Emerging Markets ETF
24.63%
Put On S&P 500 May26
0.23%
Cash Offset
0.16%
Put On S&P 500 May26
0.13%
Put On S&P 500 May26
0.09%
Put On S&P 500 May26
0.09%
First American Government Obligs X
0.02%
OTHER ASSETS AND LIABILITIES
0.01%
Others
-0.82%

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

2.53%

Div. Growth YoY

-31.54%

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