Gold Enhanced Options Inc... (GLDY)
NASDAQ: GLDY
· Real-Time Price · USD
18.58
-0.12 (-0.63%)
At close: Jun 16, 2025, 3:58 PM
18.75
0.91%
After-hours: Jun 16, 2025, 07:54 PM EDT
-0.63% (1D)
| Bid | 18.75 |
| Market Cap | 1.46M |
| AUM | 2.31M |
| NAV | 18.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 78.7K |
| Inception Date | Mar 31, 2025 |
| Ask | 20.16 |
| Volume | 6.29K |
| Open | 18.58 |
| Previous Close | 18.70 |
| Day's Range | 18.43 - 18.62 |
| 52-Week Range | 18.09 - 20.69 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About GLDY
Asset Class Equity
Ticker Symbol GLDY
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 94.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 53.77% |
| United States Treasu... | 912797LN5 | 5.88% |
| United States Treasu... | 912797PN1 | 5.87% |
| United States Treasu... | - | 5.83% |
| United States Treasu... | - | 5.80% |
| United States Treasu... | - | 5.79% |
| United States Treasu... | 912797QP5 | 5.74% |
| United States Treasu... | 912797PM3 | 5.71% |
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $1.0544 | Jun 3, 2025 |
| May 1, 2025 | $0.6066 | May 2, 2025 |