Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
27.00
-0.00 (-0.00%)
At close: Oct 01, 2025, 9:50 AM
-0.00% (1D)
| Bid | 26.97 |
| Market Cap | 7.93M |
| AUM | 8.11M |
| NAV | 27.03 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 27.33 |
| Shares Out | 293.73K |
| Inception Date | Mar 13, 2025 |
| Ask | 27.09 |
| Volume | 68 |
| Open | 26.94 |
| Previous Close | 27.00 |
| Day's Range | 26.94 - 27.00 |
| 52-Week Range | 22.64 - 28.17 |
| Holdings | 505 |
| Expense Ratio | 0.79% |
About SPUT
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPUT
Inception Date Mar 13, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.47% |
| Financial Services | 13.36% |
| Consumer Cyclical | 10.74% |
| Communication Services | 10.58% |
| Healthcare | 9.14% |
Top 10 Holdings 27.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.28% |
| Microsoft Corporatio... | MSFT | 6.45% |
| Meta Platforms, Inc. | META | 2.75% |
| Alphabet Inc. | GOOGL | 2.42% |
| Alphabet Inc. | GOOG | 2.12% |
| Tesla, Inc. | TSLA | 2.12% |
| Jpmorgan Chase & Co. | JPM | 1.50% |
| Eli Lilly And Compan... | LLY | 1.05% |
| Visa Inc. | V | 0.99% |
| Netflix, Inc. | NFLX | 0.86% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1071 | Jul 1, 2025 |
| May 30, 2025 | $0.1470 | n/a |
| Apr 30, 2025 | $0.1952 | May 1, 2025 |