Premium Income 9 Buffer E... (HOCT)
CBOE: HOCT
· Real-Time Price · USD
23.86
-0.01 (-0.04%)
At close: Sep 05, 2025, 3:00 PM
-0.04% (1D)
| Bid | 23.86 |
| Market Cap | 7.76M |
| AUM | 7.16M |
| NAV | 23.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 325K |
| Inception Date | Oct 2, 2023 |
| Ask | 23.9 |
| Volume | 1.88K |
| Open | 23.88 |
| Previous Close | 23.87 |
| Day's Range | 23.86 - 23.88 |
| 52-Week Range | 22.00 - 25.65 |
| Holdings | 8 |
| Expense Ratio | 0.79% |
About HOCT
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Asset Class Equity
Ticker Symbol HOCT
Inception Date Oct 2, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.84% of assets
View More HoldingsDividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1201 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1201 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1201 | Jul 1, 2025 |
| May 30, 2025 | $0.1201 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1201 | May 1, 2025 |
