Oil Enhanced Options Inco... (USOY)
NASDAQ: USOY
· Real-Time Price · USD
8.15
-0.13 (-1.57%)
At close: Sep 05, 2025, 3:59 PM
8.11
-0.55%
After-hours: Sep 05, 2025, 07:35 PM EDT
-1.57% (1D)
| Bid | 8.14 |
| Market Cap | 55.17M |
| AUM | 58.11M |
| NAV | 8.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.77M |
| Inception Date | May 9, 2024 |
| Ask | 8.18 |
| Volume | 239.27K |
| Open | 8.19 |
| Previous Close | 8.28 |
| Day's Range | 8.08 - 8.20 |
| 52-Week Range | 8.09 - 15.69 |
| Holdings | 10 |
| Expense Ratio | 1.22% |
About USOY
Asset Class Equity
Ticker Symbol USOY
Inception Date May 9, 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 99.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0933 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1096 | Aug 22, 2025 |
| Aug 14, 2025 | $0.1407 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1337 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1363 | Aug 1, 2025 |
