Gold Enhanced Options Inc...

NASDAQ: GLDY · Real-Time Price · USD
18.55
0.03 (0.16%)
At close: Jun 13, 2025, 3:58 PM
18.85
1.62%
After-hours: Jun 13, 2025, 05:35 PM EDT
0.16%
Bid 18.54
Market Cap 1.47M
AUM 2.31M
NAV 18.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 79.45K
Inception Date Mar 31, 2025
Ask 20.16
Volume 1.39K
Open 18.62
Previous Close 18.52
Day's Range 18.54 - 18.70
52-Week Range 18.09 - 20.69
Holdings 9
Expense Ratio 0.99%

About GLDY

Asset Class Equity
Ticker Symbol GLDY
Inception Date Mar 31, 2025
Provider Other
Exchange NASDAQ

Top 10 Holdings 94.39% of assets

Name Symbol Weight
First American Gover... FGXXX 53.77%
United States Treasu... 912797LN5 5.88%
United States Treasu... 912797PN1 5.87%
United States Treasu... - 5.83%
United States Treasu... - 5.80%
United States Treasu... - 5.79%
United States Treasu... 912797QP5 5.74%
United States Treasu... 912797PM3 5.71%
View More Holdings

Dividends Dividend Yield 5.77%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $1.0544 Jun 3, 2025
May 1, 2025 $0.6066 May 2, 2025
Full Dividend History
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