Growth Accelerated Plus E... (QTJL)
AMEX: QTJL
· Real-Time Price · USD
35.53
-0.25 (-0.71%)
At close: Jul 01, 2025, 3:49 PM
-0.71% (1D)
| Bid | 35.48 |
| Market Cap | 13.91M |
| AUM | 14.3M |
| NAV | 35.75 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 31.29 |
| Shares Out | 391.39K |
| Inception Date | Jun 30, 2021 |
| Ask | 35.62 |
| Volume | 97.42K |
| Open | 35.64 |
| Previous Close | 35.78 |
| Day's Range | 35.41 - 35.67 |
| 52-Week Range | 25.56 - 35.78 |
| 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
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 85.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 06/30/2025 4.81 ... | 4QQQ 250630C00004810 | 68.20% |
| Qqq 06/30/2025 479.1... | 4QQQ 250630C00479110 | 17.36% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.05% |
