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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +6.3% | ▲ +0.7% | ▲ +13.2% | ▲ +12.6% | ▲ +51.9% | ▲ +46.9% | ▲ +138.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-22 | 2026-10-27 | $0.02 |
| 2026-09-17 | 2026-09-22 | $0.09 |
| 2026-08-20 | 2026-08-25 | $0.10 |
| 2026-07-16 | 2026-07-21 | $0.02 |
| 2026-06-18 | 2026-06-24 | $0.11 |
| 2026-05-21 | 2026-05-27 | $0.09 |
| 2026-04-16 | 2026-04-21 | $0.02 |
| 2026-03-19 | 2026-03-24 | $0.10 |
| 2026-02-19 | 2026-02-24 | $0.09 |
| 2026-01-22 | 2026-01-27 | $0.03 |
| 2025-12-18 | 2025-12-23 | $0.22 |
| 2025-11-20 | 2025-11-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OUSM.