U.S. Equity Ultra Buffer ...

AMEX: UDEC · Real-Time Price · USD
35.74
0.16 (0.45%)
At close: Jun 18, 2025, 10:49 AM
0.45%
Bid 35.49
Market Cap 403.43M
AUM 402.36M
NAV 35.77
EPS (ttm) 1.45
PE Ratio (ttm) 24.72
Shares Out 11.29M
Inception Date Nov 30, 2019
Ask 35.79
Volume 6.32K
Open 35.63
Previous Close 35.58
Day's Range 35.63 - 35.76
52-Week Range 32.40 - 36.01
Holdings 6
Expense Ratio 0.79%

About UDEC

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (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 UDEC
Inception Date Nov 30, 2019
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.05% of assets

Name Symbol Weight
Spy 11/28/2025 6.01 ... 4SPY 251128C00006010 95.71%
Spy 11/28/2025 572.4... 4SPY 251128P00572420 2.96%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.38%
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