Gold Enhanced Options Inc... (GLDY)
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% (1D)
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
Website Fund Home Page
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% |
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 |