Premium Income 40 Barrier... (OCTQ)
AMEX: OCTQ
· Real-Time Price · USD
23.94
0.05 (0.21%)
At close: Jul 01, 2025, 3:55 PM
0.21% (1D)
| Bid | 21.79 |
| Market Cap | 8.36M |
| AUM | 8.45M |
| NAV | 24.13 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 24.15 |
| Shares Out | 349.28K |
| Inception Date | Oct 1, 2023 |
| Ask | 26.09 |
| Volume | 4.55K |
| Open | 23.88 |
| Previous Close | 23.89 |
| Day's Range | 23.88 - 23.94 |
| 52-Week Range | 22.53 - 24.35 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About OCTQ
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills and FLexible EXchange® 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 OCTQ
Inception Date Oct 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Financial Services | 12.63% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.18% |
| Communication Services | 8.85% |
Top 10 Holdings 96.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MS3 | 92.47% |
| Spx 09/30/2025 3399.... | 4SPX 250930P03399820 | 2.48% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.19% |
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.2631 | Apr 1, 2025 |
| Dec 31, 2024 | $0.2631 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3436 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3436 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3436 | Apr 1, 2024 |
