Growth Accelerated Plus E... (QTJA)
AMEX: QTJA
· Real-Time Price · USD
26.87
0.31 (1.16%)
At close: Jun 24, 2025, 3:58 PM
26.82
-0.19%
After-hours: Jun 24, 2025, 04:00 PM EDT
1.16% (1D)
| Bid | 23.59 |
| Market Cap | 19.77M |
| AUM | 16.6M |
| NAV | 26.57 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 31.60 |
| Shares Out | 735.72K |
| Inception Date | Dec 31, 2021 |
| Ask | 29.73 |
| Volume | 168 |
| Open | 26.77 |
| Previous Close | 26.56 |
| Day's Range | 26.56 - 26.89 |
| 52-Week Range | 20.49 - 26.88 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About QTJA
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”). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol QTJA
Inception Date Dec 31, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.65% |
| Communication Services | 15.46% |
| Consumer Cyclical | 12.64% |
| Healthcare | 6.47% |
| Consumer Defensive | 6.21% |
Top 10 Holdings 87.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 12/31/2025 5.13 ... | 4QQQ 251231C00005130 | 73.73% |
| Qqq 12/31/2025 511.2... | 4QQQ 251231C00511230 | 13.83% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.31% |
