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About

Key stats

What’s in the fund

9
Total holdings
Vanguard S&P 500 ETF
99.84%
OTHER ASSETS AND LIABILITIES
1.57%
Cash Offset
0.07%
First American Government Obligs X
0.06%
Put On S&P 500 May26
0.06%
Put On S&P 500 May26
0.04%
Put On S&P 500 May26
-0.08%
Put On S&P 500 May26
-0.11%
US DOLLARS
-1.45%

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

2.42%

Div. Growth YoY

65.99%

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