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OEI Stock Price, Chart, Stats & News
Optimized Equity Income ETF
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Optimized Equity Income ETF (OEI) is a dividend-paying ETF with a current dividend yield of 9.19% as of Oct 1, 2026. It pays $2.40 per share over the trailing twelve months and distributes monthly.
OEI chart
OEI returns
| YTD | 9.55% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U. S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential.
Top 10 OEI holdings
| Holding | Ownership |
|---|---|
Technology 8.50% | |
Technology 4.42% | |
Technology 4.20% | |
Consumer Cyclical 3.93% | |
Technology 3.17% | |
Communication Services 3.15% | |
Communication Services 2.75% | |
Technology 2.58% | |
Communication Services 2.50% | |
Health care 2.08% |
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