OEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OEI
Optimized Equity Income ETF
$26.57
-0.12 ▼ -0.42%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$26.57
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$51M
about 69500 million KRW
Holdings
100 items
Dividend Yield
7.28%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 100 | Perf Week | 1.01% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $51M | Perf Month | 2.23% |
| Expense | 0.75% | NAV | $26.72 | Return% 5Y | - | 52W High | -0.85% | Perf Quarter | 4.18% |
| Dividend TTM | $1.93 (7.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.28% | Perf Half Y | 5.24% |
| Flows% 1M | 6.06% | Flows% YTD | 55.79% | Return% SI | 18.04% | Volatility(W/M) | 0.62% 0.58% | Perf YTD | 3.81% |
| SMA20 | 0.96% | SMA50 | 2.3% | SMA200 | 3.87% | RSI (14) | 61.49 | Beta | - |
| IPO | 2025/10/22 | Prev Close | $26.69 | Perf Year | - | Avg Volume | 0.01M | Price | $26.57 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
7.28% Dividend Rate Pay Frequency
100 Holdings Active
Sector Distribution
Technology 35.9%
Communication Services 11.5%
Financial 10.0%
Consumer Cyclical 9.2%
Healthcare 9.1%
Industrials 5.3%
Consumer Defensive 4.2%
Energy 1.3%
Top Holdings
NVIDIA Corp 8.25%2 
Apple Inc 6.88%3 
Microsoft Corp 5.25%4 
Amazon.com Inc 4.44%5 
Alphabet Inc 3.75%6 
Broadcom Inc 3.26%7 Alphabet Inc 2.98%8 
Meta Platforms Inc 2.39%9 
Exxon Mobil Corp 2.05%10 
Johnson & Johnson 1.88%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.72
Listed10/22/2025
Returns
Since Inception18.04%
Price Performance
1 Week1.01%
1 Month2.23%
3M4.18%
6M5.24%
YTD3.81%
vs 52W High-0.85%
vs 52W Low11.28%
Fund Flow
1 Month6.06%
3M15.32%
YTD55.79%
1Y1740.85%
Trading Info
Volume3,040
Average Volume0.01M
Relative Volume0.48
Previous Close$26.69
Current Price$26.57
Technical
RSI (14)61.49
SMA 200.96%
SMA 502.3%
SMA 2003.87%
ATR0.21
Volatility (Weekly/Monthly)0.62% / 0.58%
Dividend
Dividend Rate7.28%
Last Ex-Dividend Date08/20
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
ISPYProShares S&P 500 High Income ETF
IWMINEOS Russell 2000 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OEI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OEI have?
OEI holds a total of 100 securities, with an AUM of approximately $51M.
Does OEI pay dividends (distributions)?
OEI's distribution yield is approximately 7.28%.
What is the 52-week high and low for OEI?
OEI has recorded a 52-week high of $26.80 and a low of $23.88.
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