Oil Enhanced Options Inco... (USOY)
NASDAQ: USOY
· Real-Time Price · USD
9.34
0.03 (0.31%)
At close: Jul 03, 2025, 3:56 PM
9.37
0.32%
After-hours: Jul 03, 2025, 04:59 PM EDT
0.31% (1D)
| Bid | 6.74 |
| Market Cap | 33.58M |
| AUM | 42.85M |
| NAV | 9.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.6M |
| Inception Date | May 8, 2024 |
| Ask | 11.99 |
| Volume | 129.39K |
| Open | 9.37 |
| Previous Close | 9.31 |
| Day's Range | 9.31 - 9.37 |
| 52-Week Range | 9.25 - 19.21 |
| Holdings | 9 |
| Expense Ratio | 1.22% |
About USOY
Asset Class Equity
Ticker Symbol USOY
Inception Date May 8, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 98.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CFP1 | 17.62% |
| United States Treasu... | 91282CGE5 | 16.65% |
| United States Treasu... | 912797PN1 | 14.65% |
| First American Gover... | FGXXX | 13.92% |
| United States Treasu... | 91282CEY3 | 12.03% |
| United States Treasu... | 912797QP5 | 9.83% |
| United States Treasu... | 912797PM3 | 9.68% |
| Cash & Other | Cash&Other | 3.85% |
Dividends Dividend Yield 109.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2000 | Jun 20, 2025 |
| Jun 2, 2025 | $0.7695 | Jun 3, 2025 |
| May 1, 2025 | $0.5385 | May 2, 2025 |
| Apr 1, 2025 | $0.8045 | Apr 2, 2025 |
| Mar 3, 2025 | $0.7060 | Mar 4, 2025 |
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