Premium Income 9 Buffer E... (HOCT)
AMEX: HOCT
· Real-Time Price · USD
23.86
0.03 (0.13%)
At close: Jun 23, 2025, 3:55 PM
23.86
0.00%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.13% (1D)
| Bid | 23.84 |
| Market Cap | 7.72M |
| AUM | 7.74M |
| NAV | 23.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 323.48K |
| Inception Date | Oct 1, 2023 |
| Ask | 23.87 |
| Volume | 1.02K |
| Open | 23.82 |
| Previous Close | 23.83 |
| Day's Range | 23.80 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MS3 | 97.27% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.64% |
| United States Treasu... | 912797LW5 | 0.50% |
| United States Treasu... | 912797MG9 | 0.50% |
Dividends Dividend Yield 6.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.1201 | Feb 3, 2025 |
