Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
17.80
0.10 (0.56%)
At close: Sep 22, 2025, 3:59 PM
17.72
-0.45%
After-hours: Sep 22, 2025, 06:40 PM EDT
0.56% (1D)
| Bid | 12.73 |
| Market Cap | 4.83M |
| AUM | 19.43M |
| NAV | 17.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 271.27K |
| Inception Date | Apr 1, 2025 |
| Ask | 22.75 |
| Volume | 58,524 |
| Open | 17.77 |
| Previous Close | 17.70 |
| Day's Range | 17.72 - 17.82 |
| 52-Week Range | 16.94 - 20.69 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About GLDY
Asset Class Equity
Ticker Symbol GLDY
Inception Date Apr 1, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 52.70% |
| United States Treasu... | 912797QP5 | 12.63% |
| United States Treasu... | 912797RF6 | 12.58% |
| United States Treasu... | 912797PM3 | 12.53% |
| United States Treasu... | 91282CFP1 | 2.67% |
| United States Treasu... | 91282CGE5 | 2.67% |
| United States Treasu... | 912797RG4 | 2.63% |
| Cash & Other | Cash&Other | 1.07% |
Dividends Dividend Yield 20.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0939 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1363 | Sep 12, 2025 |
| Sep 4, 2025 | $0.1395 | Sep 5, 2025 |
| Aug 28, 2025 | $0.1129 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1300 | Aug 22, 2025 |