Growth Accelerated Plus E...

AMEX: QTJL · Real-Time Price · USD
35.42
0.05 (0.14%)
At close: Jun 20, 2025, 3:59 PM
35.37
-0.14%
Pre-market: Jun 20, 2025, 09:42 AM EDT
0.14%
Bid 35.34
Market Cap 13.86M
AUM 14.15M
NAV 35.37
EPS (ttm) 1.14
PE Ratio (ttm) 31.19
Shares Out 391.39K
Inception Date Jun 30, 2021
Ask 35.46
Volume 5
Open 35.57
Previous Close 35.37
Day's Range 35.35 - 35.58
52-Week Range 25.56 - 35.57
Holdings 5
Expense Ratio 0.79%

About QTJL

The fund invests 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 QTJL
Inception Date Jun 30, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 90.59% of assets

Name Symbol Weight
Qqq 06/30/2025 4.81 ... 4QQQ 250630C00004810 75.88%
Qqq 06/30/2025 479.1... 4QQQ 250630C00479110 14.26%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.45%
View More Holdings