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About

Key stats

What’s in the fund

13
Total holdings
Vanguard S&P 500 ETF
100.03%
OTHER ASSETS AND LIABILITIES
1.38%
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
0.01%
Put On S&P 500 May26
-0.13%
Others
-1.99%

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

2.39%

Div. Growth YoY

65.99%

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