Premium Income 40 Barrier... (OCTQ)
CBOE: OCTQ
· Real-Time Price · USD
24.07
-0.04 (-0.15%)
At close: Sep 11, 2025, 2:46 PM
-0.15% (1D)
| Bid | 24.05 |
| Market Cap | 8.42M |
| AUM | 8.43M |
| NAV | 24.1 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 26.83 |
| Shares Out | 349.64K |
| Inception Date | Oct 2, 2023 |
| Ask | 24.09 |
| Volume | 11,589 |
| Open | 24.07 |
| Previous Close | 24.11 |
| Day's Range | 24.06 - 24.07 |
| 52-Week Range | 22.53 - 24.35 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About OCTQ
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 OCTQ
Inception Date Oct 2, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.66% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 99.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MS3 | 99.56% |
| Spx 09/30/2025 3399.... | 4SPX 250930P03399820 | 0.15% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.03% |
Dividends Dividend Yield 4.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2631 | Jul 1, 2025 |
| 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 |
