Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
19.14
-0.09 (-0.44%)
At close: May 30, 2025, 3:58 PM
19.17
0.16%
After-hours: May 30, 2025, 05:51 PM EDT
-0.44% (1D)
| Bid | 19.16 |
| Market Cap | 1.51M |
| AUM | 1.44M |
| NAV | 19.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 79K |
| Inception Date | Mar 31, 2025 |
| Ask | 20.16 |
| Volume | 17.21K |
| Open | 19.21 |
| Previous Close | 19.23 |
| Day's Range | 19.00 - 19.22 |
| 52-Week Range | 18.41 - 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 98.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 37.61% |
| United States Treasu... | 912797LN5 | 10.27% |
| United States Treasu... | 912797PN1 | 10.26% |
| United States Treasu... | - | 10.20% |
| United States Treasu... | - | 10.15% |
| United States Treasu... | - | 10.13% |
| United States Treasu... | 912797QP5 | 10.03% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.6066 | May 2, 2025 |