Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
17.21
0.05 (0.32%)
At close: Aug 29, 2025, 3:56 PM
17.22
0.04%
After-hours: Aug 29, 2025, 04:23 PM EDT
0.32% (1D)
| Bid | 17.17 |
| Market Cap | 4.74M |
| AUM | 5.57M |
| NAV | 17.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 275.09K |
| Inception Date | Apr 1, 2025 |
| Ask | 17.25 |
| Volume | 20.04K |
| Open | 17.11 |
| Previous Close | 17.16 |
| Day's Range | 17.11 - 17.25 |
| 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 18.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.1300 | Aug 22, 2025 |
| Aug 14, 2025 | $0.1176 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1382 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1629 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1472 | Jul 25, 2025 |