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About

Key stats

What’s in the fund

11
Total holdings
iShares Core S&P Small-Cap ETF
99.96%
Put On S&P 500 Apr26
0.24%
Cash Offset
0.20%
First American Government Obligs X
0.18%
Put On S&P 500 Apr26
0.14%
Put On S&P 500 Apr26
0.09%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.06%
Put On S&P 500 Apr26
-0.15%
Others
-0.60%

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

2.67%

Div. Growth YoY

24.50%

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