OCTH 24.20 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Premium Income 20 Barrier...

CBOE: OCTH · Real-Time Price · USD
24.20
0.00 (0.01%)
At close: Sep 08, 2025, 12:25 PM
0.01%
Bid 24.14
Market Cap 18.14M
AUM 18.15M
NAV 24.2
EPS (ttm) 0.90
PE Ratio (ttm) 26.87
Shares Out 749.58K
Inception Date Oct 2, 2023
Ask 24.27
Volume 3.04K
Open 24.20
Previous Close 24.20
Day's Range 24.14 - 24.25
52-Week Range 21.95 - 24.38
Holdings 7
Expense Ratio 0.79%

About OCTH

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 OCTH
Inception Date Oct 2, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 99.37% of assets

Name Symbol Weight
United States Treasu... 912797MS3 98.91%
Spx 09/30/2025 4552.... 4SPX 250930P04552300 0.40%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.06%
View More Holdings

Dividends Dividend Yield 6.67%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.3764 Jul 1, 2025
Mar 31, 2025 $0.3764 Apr 1, 2025
Dec 31, 2024 $0.3764 Dec 31, 2024
Sep 30, 2024 $0.4675 Oct 4, 2024
Jun 28, 2024 $0.4675 Jul 1, 2024
Full Dividend History