Premium Income 9 Buffer E...

AMEX: HOCT · Real-Time Price · USD
23.85
0.00 (0.00%)
At close: Jul 01, 2025, 3:55 PM
23.86
0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.00%
Bid 21.7
Market Cap 7.71M
AUM 7.78M
NAV 23.95
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 323.48K
Inception Date Oct 1, 2023
Ask 25.98
Volume 2
Open 23.84
Previous Close 23.85
Day's Range 23.84 - 23.86
52-Week Range 22.00 - 25.65
Holdings 8
Expense Ratio 0.79%

About HOCT

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Asset Class Equity
Ticker Symbol HOCT
Inception Date Oct 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 98.90% of assets

Name Symbol Weight
United States Treasu... 912797MS3 97.26%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.64%
United States Treasu... 912797LW5 0.50%
United States Treasu... 912797MG9 0.50%
View More Holdings

Dividends Dividend Yield 6.43%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.1201 Jul 1, 2025
May 30, 2025 $0.1201 Jun 2, 2025
Apr 30, 2025 $0.1201 May 1, 2025
Mar 31, 2025 $0.1201 Apr 1, 2025
Feb 28, 2025 $0.1201 Mar 3, 2025
Full Dividend History