OCTQ
Premium Income 40 Barrier ETF
OCTQ | CBOE
$23.88
$0.00 (-0.02%)
At close: Oct 1, 2025, 2:59 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.42M
AVG Volume 1.46K
AUM 7.17M
NAV 23.89
1D Range
23.84 23.88
52W Range
23.84 23.88
About OCTQ
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, appro...
Asset Class Equity
Holdings 7
Inception Date Oct 1, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y4834
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 25 | $0.2631 | Oct 2, 25 |
| Jun 30, 25 | $0.2631 | Jul 1, 25 |
| Mar 31, 25 | $0.2631 | Apr 1, 25 |
| Dec 31, 24 | $0.2631 | Jan 2, 25 |
| Sep 30, 24 | $0.3436 | Oct 4, 24 |
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