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About

Key stats

What’s in the fund

13
Total holdings
iShares Core S&P Small-Cap ETF
100.02%
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%
OTHER ASSETS AND LIABILITIES
0.07%
First American Government Obligs X
0.03%
US DOLLARS
-0.01%
Others
-0.81%

Returns

Performance
_
Difference
_
Overlay Shares Small Cap Equity ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$0.98

Div. Yield

2.45%

Div. Growth YoY

24.50%

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