Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
18.20
0.20 (1.11%)
At close: Oct 13, 2025, 3:59 PM
18.25
0.27%
After-hours: Oct 13, 2025, 07:10 PM EDT
1.11% (1D)
| Bid | 13.03 |
| Market Cap | 20.39M |
| AUM | 24.23M |
| NAV | 17.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.12M |
| Inception Date | Mar 31, 2025 |
| Ask | 23.36 |
| Volume | 90,159 |
| Open | 18.30 |
| Previous Close | 18.00 |
| Day's Range | 18.15 - 18.30 |
| 52-Week Range | 16.94 - 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 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 22.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 9, 2025 | $0.1891 | Oct 10, 2025 |
| Oct 2, 2025 | $0.1338 | Oct 3, 2025 |
| Sep 25, 2025 | $0.1274 | Sep 26, 2025 |
| Sep 18, 2025 | $0.0939 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1363 | Sep 12, 2025 |
