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About

Key stats

What’s in the fund

11
Total holdings
Vanguard S&P 500 ETF
99.92%
First American Government Obligs X
0.25%
Put On S&P 500 Apr26
0.25%
Cash Offset
0.20%
Put On S&P 500 Apr26
0.14%
Put On S&P 500 Apr26
0.09%
US DOLLARS
-0.01%
OTHER ASSETS AND LIABILITIES
-0.09%
Put On S&P 500 Apr26
-0.15%
Others
-0.60%

Returns

Performance
_
Difference
_
Overlay Shares Large Cap Equity ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$1.38

Div. Yield

2.72%

Div. Growth YoY

65.99%

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