Growth Accelerated Plus E... (QTAP)
AMEX: QTAP
· Real-Time Price · USD
42.03
0.15 (0.35%)
At close: Jun 30, 2025, 3:59 PM
42.04
0.01%
After-hours: Jun 30, 2025, 03:43 PM EDT
0.35% (1D)
| Bid | 34.74 |
| Market Cap | 22.82M |
| AUM | 31.44M |
| NAV | 41.91 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 31.49 |
| Shares Out | 543K |
| Inception Date | Mar 31, 2021 |
| Ask | 46.5 |
| Volume | 6.4K |
| Open | 41.93 |
| Previous Close | 41.88 |
| Day's Range | 41.91 - 42.04 |
| 52-Week Range | 31.55 - 42.04 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.08% |
| Communication Services | 15.59% |
| Consumer Cyclical | 12.61% |
| Healthcare | 6.42% |
| Consumer Defensive | 6.29% |
Top 10 Holdings 75.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 03/31/2026 4.7 C | 4QQQ 260331C00004700 | 54.46% |
| Qqq 03/31/2026 468.9... | 4QQQ 260331C00468920 | 21.26% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.18% |
