Oil Enhanced Options Inco... (USOY)
NASDAQ: USOY
· Real-Time Price · USD
8.14
0.01 (0.12%)
At close: Sep 26, 2025, 3:59 PM
8.15
0.15%
After-hours: Sep 26, 2025, 07:55 PM EDT
0.12% (1D)
| Bid | 5.84 |
| Market Cap | 57.4M |
| AUM | 55.97M |
| NAV | 8.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.05M |
| Inception Date | May 8, 2024 |
| Ask | 8.15 |
| Volume | 171,237 |
| Open | 8.12 |
| Previous Close | 8.13 |
| Day's Range | 8.11 - 8.16 |
| 52-Week Range | 7.94 - 15.66 |
| 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 99.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 17.71% |
| United States Treasu... | 912797RF6 | 16.56% |
| United States Treasu... | 91282CGE5 | 14.07% |
| First American Gover... | FGXXX | 13.48% |
| United States Treasu... | 91282CFP1 | 12.11% |
| United States Treasu... | 912797RG4 | 9.75% |
| United States Treasu... | 912797QP5 | 9.36% |
| Cash & Other | Cash&Other | 6.32% |
Dividends Dividend Yield 99.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0975 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1019 | Sep 12, 2025 |
| Sep 4, 2025 | $0.0690 | Sep 5, 2025 |
| Aug 28, 2025 | $0.0933 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1096 | Aug 22, 2025 |
