Optimized Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEI and other ETFs, options, and stocks.

About OEI

OEI is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal. 

Category
Large Value
CategoryLarge Value
Number of holdings
101
Number of holdings101
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology35.72%
Financial Services13.73%
Healthcare12.20%
Communication Services11.16%
Consumer Cyclical10.16%
Consumer Defensive5.80%
Industrials5.77%
Energy3.53%
Real Estate0.82%
Utilities0.60%
Basic Materials0.51%

OEI Key Statistics

AUM
50.56M
AUM50.56M
Price-Earnings ratio
26.47
Price-Earnings ratio26.47
30-Day yield
0.78
30-Day yield0.78
Average volume
3.80K
Average volume3.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.80
52 Week high$26.80
52 Week low
$23.88
52 Week low$23.88
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

Optimized Equity Income ETF(OEI) stock is priced at $26.40, giving the company a market capitalization of 50.16M. It carries a P/E multiple of 26.47 and pays a dividend yield of 1.09%.

Optimized Equity Income ETF(OEI) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

Optimized Equity Income ETF(OEI) shares are trading with a volume of 0, against a daily average of 3.8K.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.80 and a 52-week low of $23.88.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.80 and a 52-week low of $23.88.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.