U.S. Equity Buffer ETF™ (BOCT)
AMEX: BOCT
· Real-Time Price · USD
45.43
0.21 (0.47%)
At close: Jun 30, 2025, 3:59 PM
45.45
0.04%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.47% (1D)
| Bid | 38.85 |
| Market Cap | 229.99M |
| AUM | 229.49M |
| NAV | 45.22 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 25.39 |
| Shares Out | 5.06M |
| Inception Date | Sep 30, 2018 |
| Ask | 47.16 |
| Volume | 25.24K |
| Open | 45.30 |
| Previous Close | 45.22 |
| Day's Range | 45.23 - 45.43 |
| 52-Week Range | 38.02 - 47.16 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BOCT
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BOCT
Inception Date Sep 30, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 98.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.75 ... | 4SPY 250930C00005750 | 97.39% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573780 | 1.20% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.0528 | Nov 21, 2019 |
