Optimized Equity Income ETF

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

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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
98
Number of holdings98
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 9, 2026
Technology34.93%
Financial Services12.79%
Healthcare11.81%
Communication Services11.79%
Consumer Cyclical10.46%
Consumer Defensive6.47%
Industrials6.15%
Energy3.47%
Real Estate0.94%
Utilities0.72%
Basic Materials0.47%

OEI Key Statistics

AUM
35.04M
AUM35.04M
Price-Earnings ratio
27.41
Price-Earnings ratio27.41
30-Day yield
0.83
30-Day yield0.83
Average volume
8.54K
Average volume8.54K
High today
$25.36
High today$25.36
Low today
$25.35
Low today$25.35
Open price
$25.36
Open price$25.36
Volume
10.50K
Volume10.50K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Optimized Equity Income ETF(OEI) stock price is $25.35, with a market capitalization of 35.07M. The stock trades at a price-to-earnings (P/E) ratio of 27.41 and offers a dividend yield of 1.1%.

On 2026-03-11, Optimized Equity Income ETF(OEI) stock traded between a low of $25.35 and a high of $25.36. Shares are currently priced at $25.35, which is 0.0% above the low and -0.0% below the high.

The Optimized Equity Income ETF(OEI)'s current trading volume is 10.5K, compared to an average daily volume of 8.54K.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.02 and a 52-week low of $24.63.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.02 and a 52-week low of $24.63.

Average Annual Return

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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.