ETF overview
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.
Fund facts
- Expense ratio
- 0.83%
- Fund assets
- 65.61M USD (all share classes)
- Issuer
- Overlay Shares
- Inception date
- Sep 30, 2019
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 75.57% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 24.43% |
| SPXW US 10/29/26 P7600 | 0.00% | |
| SPXW US 10/19/26 P7750 | 0.00% | |
| First American Government Obligations Fund 12/01/2031 | 0.00% | |
| SPXW US 10/30/26 P7800 | 0.00% | |
| SPXW US 10/30/26 P7600 | 0.00% | |
| SPXW US 10/29/26 P7700 | 0.00% | |
| SPXW US 10/19/26 P7700 | 0.00% |
Similar ETFs
- NEOS MSCI EAFE High Income ETFNIHI · Overlap 76% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.83%
- Fund assets
- 65.61M USD (all share classes)
- Issuer
- Overlay Shares
- Inception date
- Sep 30, 2019
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 75.57% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 24.43% |
| SPXW US 10/29/26 P7600 | 0.00% | |
| SPXW US 10/19/26 P7750 | 0.00% | |
| First American Government Obligations Fund 12/01/2031 | 0.00% | |
| SPXW US 10/30/26 P7800 | 0.00% | |
| SPXW US 10/30/26 P7600 | 0.00% | |
| SPXW US 10/29/26 P7700 | 0.00% | |
| SPXW US 10/19/26 P7700 | 0.00% |
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.
- NEOS MSCI EAFE High Income ETFNIHI · Overlap 76% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free