Premium Income 30 Barrier... (OCTJ)
AMEX: OCTJ
· Real-Time Price · USD
23.91
0.01 (0.03%)
At close: Jul 01, 2025, 3:55 PM
23.98
0.29%
After-hours: Jul 01, 2025, 03:39 PM EDT
0.03% (1D)
| Bid | 23.84 |
| Market Cap | 20.27M |
| AUM | 20.58M |
| NAV | 24.22 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 24.08 |
| Shares Out | 847.67K |
| Inception Date | Oct 1, 2023 |
| Ask | 23.98 |
| Volume | 20.14K |
| Open | 23.91 |
| Previous Close | 23.90 |
| Day's Range | 23.85 - 23.98 |
| 52-Week Range | 22.56 - 24.32 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About OCTJ
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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OCTJ
Inception Date Oct 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.34% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.86% |
| Communication Services | 8.76% |
Top 10 Holdings 95.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MS3 | 90.72% |
| Spx 09/30/2025 3976.... | 4SPX 250930P03976060 | 3.24% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.28% |
Dividends Dividend Yield 5.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.3115 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3115 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3954 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3954 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3954 | Apr 1, 2024 |
