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AMEX: OCTQ · Real-Time Price · USD
24.10
0.00 (0.00%)
At close: Jun 24, 2025, 9:41 AM
24.10
0.00%
Pre-market: Jun 24, 2025, 09:41 AM EDT
0.00%
Bid 24.06
Market Cap 8.42M
AUM 8.44M
NAV 24.1
EPS (ttm) 0.99
PE Ratio (ttm) 24.31
Shares Out 349.28K
Inception Date Oct 1, 2023
Ask 24.18
Volume 20
Open 24.04
Previous Close 24.10
Day's Range 24.04 - 24.10
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 95.23% of assets

Name Symbol Weight
United States Treasu... 912797MS3 89.79%
Spx 09/30/2025 3399.... 4SPX 250930P03399820 4.28%
Us Bank Mmda - Usbgf... 8AMMF0JA0 1.16%
View More Holdings

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
Full Dividend History