Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
18.17
0.18 (1.00%)
At close: Jul 01, 2025, 3:55 PM
18.45
1.54%
After-hours: Jul 01, 2025, 04:22 PM EDT
1.00% (1D)
| Bid | 18.04 |
| Market Cap | 1.43M |
| AUM | 2.23M |
| NAV | 17.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 78.7K |
| Inception Date | Mar 31, 2025 |
| Ask | 18.45 |
| Volume | 7.35K |
| Open | 18.19 |
| Previous Close | 17.99 |
| Day's Range | 18.04 - 18.19 |
| 52-Week Range | 17.90 - 20.69 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About GLDY
Asset Class Equity
Ticker Symbol GLDY
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 98.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 59.43% |
| United States Treasu... | 912797PN1 | 6.56% |
| United States Treasu... | 91282CEY3 | 6.50% |
| United States Treasu... | 91282CFP1 | 6.46% |
| United States Treasu... | 91282CGE5 | 6.45% |
| United States Treasu... | 912797QP5 | 6.41% |
| United States Treasu... | 912797PM3 | 6.38% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2025 | $0.1236 | Jun 20, 2025 |
| Jun 2, 2025 | $1.0544 | Jun 3, 2025 |
| May 1, 2025 | $0.6066 | May 2, 2025 |