Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Optimized equity income etf share price

OEI

PCQ

$26.4265

-$0.02

(-0.07%)

Provider: Core Alternative Capital Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.12K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.78 L

$26.6 H

$26.4265

About optimized equity income etf, etf

The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified. more

Provider: Core Alternative CapitalCategory: Large Value

Returns

Time Frame	OEI	S&P500
1-Week Return	1.5%	1.4%
1-Month Return	0.09%	1.17%
3-Month Return	2.28%	3.14%
6-Month Return	7.3%	17.61%
1-Year Return	6.16%	15.37%

Time Frame	OEI	S&P500
1-Week Return	117.35%	106.46%
1-Month Return	1.10%	15.20%
3-Month Return	9.57%	13.36%
6-Month Return	15.36%	38.95%
1-Year Return	6.16%	15.37%

Largest holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	9.11%
Apple Inc	AAPL	4.47%
Microsoft Corp	MSFT	4.36%
Amazon.com Inc	AMZN	4.08%
Micron Technology Inc	MU	3.36%
Alphabet Inc	GOOGL	3.24%
Cash & Other	Cash...Other	2.98%
Meta Platforms Inc	META	2.78%
Broadcom Inc	AVGO	2.63%
Alphabet Inc	GOOG	2.56%
ExxonMobil Holdings Corp	XOM	2.13%
Johnson & Johnson	JNJ	2.08%
Advanced Micro Devices Inc	AMD	1.97%
Intel Corp	INTC	1.74%
Tesla Inc	TSLA	1.63%
AbbVie Inc	ABBV	1.59%
Eli Lilly & Co	LLY	1.56%
Booking Holdings Inc	BKNG	1.53%
Berkshire Hathaway Inc	BRK.B	1.53%
Mastercard Inc	MA	1.47%
JPMORGAN CHASE & CO.	JPM	1.41%
Cisco Systems Inc	CSCO	1.41%
Chevron Corp	CVX	1.35%
Merck & Co Inc	MRK	1.21%
GE AEROSPACE	GE	1.2%
Bank of America Corp	BAC	1.17%
GE Vernova Inc	GEV	1.13%
Visa Inc	V	1.1%
Costco Wholesale Corp	COST	1.05%
Procter & Gamble Co/The	PG	1.05%
Walmart Inc	WMT	1.04%
Caterpillar Inc	CAT	1.03%
Philip Morris International Inc	PM	1%
Thermo Fisher Scientific Inc	TMO	1%
UnitedHealth Group Inc	UNH	0.98%
Home Depot Inc/The	HD	0.97%
RTX Corp	RTX	0.92%
Coca-Cola Co/The	KO	0.86%
Lam Research Corp	LRCX	0.84%
Wells Fargo & Co	WFC	0.83%
Blackrock Inc	BLK	0.81%
Amgen Inc	AMGN	0.78%
Citigroup Inc	C	0.78%
Morgan Stanley	MS	0.72%
Realty Income Corp	O	0.7%
QUALCOMM Inc	QCOM	0.7%
Eaton Corp PLC	ETN	0.67%
Boeing Co/The	BA	0.66%
Verizon Communications Inc	VZ	0.65%
Texas Instruments Inc	TXN	0.65%
Palantir Technologies Inc	PLTR	0.65%
Gilead Sciences Inc	GILD	0.62%
Applied Materials Inc	AMAT	0.62%
Abbott Laboratories	ABT	0.59%
Amphenol Corp	APH	0.59%
AT&T Inc	T	0.59%
Walt Disney Co/The	DIS	0.58%
American Express Co	AXP	0.58%
PepsiCo Inc	PEP	0.58%
Charles Schwab Corp/The	SCHW	0.56%
Arista Networks Inc	ANET	0.55%
Goldman Sachs Group Inc/The	GS	0.55%
Pfizer Inc	PFE	0.54%
McDonald's Corp	MCD	0.53%
Salesforce Inc	CRM	0.53%
NextEra Energy Inc	NEE	0.53%
Netflix Inc	NFLX	0.52%
International Business Machines Corp	IBM	0.52%
TJX Cos Inc/The	TJX	0.51%
Progressive Corp/The	PGR	0.48%
Freeport-McMoRan Inc	FCX	0.48%
Uber Technologies Inc	UBER	0.47%
Intuitive Surgical Inc	ISRG	0.46%
S&P Global Inc	SPGI	0.45%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.44%
Accenture PLC	ACN	0.41%
SPXW US 10/30/26 P7470	SPXW.US.10.30.26.P7470	0.4%
Oracle Corp	ORCL	0.37%
Adobe Inc	ADBE	0.37%
ServiceNow Inc	NOW	0.26%
Intuit Inc	INTU	0.22%
AppLovin Corp	APP	0.22%
Boston Scientific Corp	BSX	0.22%
SPXW US 10/02/26 P7665	SPXW.US.10.02.26.P7665	0.08%
Mobility Global Inc	MBGL	0.02%
SPXW US 10/01/26 P7645	SPXW.US.10.01.26.P7645	0%
ORCL US 10/16/26 C142	ORCL.US.10.16.26.C142	0%
AVGO US 10/16/26 C370	AVGO.US.10.16.26.C370	0%
GOOG US 10/09/26 C350	GOOG.US.10.09.26.C350	-0.01%
AMZN US 10/23/26 C255	AMZN.US.10.23.26.C255	-0.01%
ANET US 10/02/26 C190	ANET.US.10.02.26.C190	-0.01%
META US 10/16/26 C720	META.US.10.16.26.C720	-0.01%
AAPL US 10/16/26 C335	AAPL.US.10.16.26.C335	-0.02%
MSFT US 10/23/26 C515	MSFT.US.10.23.26.C515	-0.02%
PLTR US 10/02/26 C180	PLTR.US.10.02.26.C180	-0.03%
MU US 10/02/26 C1020	MU.US.10.02.26.C1020	-0.03%
TSLA US 10/23/26 C360	TSLA.US.10.23.26.C360	-0.06%
LRCX US 10/02/26 C310	LRCX.US.10.02.26.C310	-0.06%
NVDA US 10/23/26 C230	NVDA.US.10.23.26.C230	-0.06%
MSFT US 10/02/26 C500	MSFT.US.10.02.26.C500	-0.06%
NVDA US 10/02/26 C225	NVDA.US.10.02.26.C225	-0.07%
MU US 10/23/26 C1060	MU.US.10.23.26.C1060	-0.08%
SPXW US 10/16/26 C7800	SPXW.US.10.16.26.C7800	-0.17%
INTC US 10/02/26 C98	INTC.US.10.02.26.C98	-0.17%
META US 10/02/26 C650	META.US.10.02.26.C650	-0.24%
AMD US 10/02/26 C475	AMD.US.10.02.26.C475	-0.39%

Sector breakdown

Sector	Weight
Information Technology	37.72%
Financials	12.74%
Health care	11.88%
Communication services	11.39%
Consumer discretionary	9.48%
All Others	16.79%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Optimized Equity Income ETF (OEI) ETF share price today?

Optimized Equity Income ETF (OEI) share price today is $26.4265.

Can Indians buy Optimized Equity Income ETF shares?

Yes, Indians can buy shares of Optimized Equity Income ETF (OEI) on Vested. To buy OEI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Optimized Equity Income ETF be purchased?

Yes, you can purchase fractional shares of Optimized Equity Income ETF (OEI) on Vested. You can start investing in Optimized Equity Income ETF (OEI) with a minimum investment of $1.

How to invest in Optimized Equity Income ETF shares from India?

Click on Sign Up or Invest in OEI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Optimized Equity Income ETF shares

What is Optimized Equity Income ETF's 52-week high and low ETF share price?

The 52-week high price of Optimized Equity Income ETF (OEI) is $26.6. The 52-week low price of Optimized Equity Income ETF (OEI) is $22.78.

What is Optimized Equity Income ETF's ticker or symbol?

The stock symbol (or ticker) of Optimized Equity Income ETF is OEI.

Can I set up automatic investments (SIP) in Optimized Equity Income ETF shares?

Yes, you can setup SIP in Optimized Equity Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OEI tickr page and set up your recurring investment

What is the historical performance of Optimized Equity Income ETF ETF?

Here is the historical performance of OEI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Optimized Equity Income ETF on Vested.