Growth Accelerated Plus E...

AMEX: QTAP · Real-Time Price · USD
41.09
-0.17 (-0.40%)
At close: Jun 17, 2025, 3:57 PM
41.11
0.06%
After-hours: Jun 17, 2025, 03:16 PM EDT
-0.40%
Bid 34.1
Market Cap 22.31M
AUM 25.78M
NAV 41.25
EPS (ttm) 1.33
PE Ratio (ttm) 30.78
Shares Out 543K
Inception Date Mar 31, 2021
Ask 41.2
Volume 136.71K
Open 41.16
Previous Close 41.26
Day's Range 41.02 - 41.29
52-Week Range 31.55 - 41.35
Holdings 5
Expense Ratio 0.79%

About QTAP

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Ticker Symbol QTAP
Inception Date Mar 31, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 77.94% of assets

Name Symbol Weight
Qqq 03/31/2026 4.7 C 4QQQ 260331C00004700 57.77%
Qqq 03/31/2026 468.9... 4QQQ 260331C00468920 19.99%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.18%
View More Holdings