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About

Key stats

What’s in the fund

12
Total holdings
Vanguard S&P 500 ETF
97.90%
Option on S&P 500 PR
0.86%
Option on S&P 500 PR
0.80%
Option on S&P 500 PR
0.74%
Option on S&P 500 PR
0.65%
Option on S&P 500 PR
0.58%
Option on S&P 500 PR
0.49%
Option on S&P 500 PR
0.47%
Option on S&P 500 PR
0.40%
Others
-2.89%

Returns

Performance
_
Difference
_
Overlay Shares Hedged Large Cap Equity ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.12

Div. Yield

0.30%

Div. Growth YoY

8.00%

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