U.S. Equity Ultra Buffer ... (UDEC)
AMEX: UDEC
· Real-Time Price · USD
36.41
-0.03 (-0.08%)
At close: Jul 01, 2025, 2:47 PM
-0.08% (1D)
| Bid | 36.36 |
| Market Cap | 410.99M |
| AUM | 409.33M |
| NAV | 36.3 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 25.18 |
| Shares Out | 11.29M |
| Inception Date | Nov 30, 2019 |
| Ask | 36.44 |
| Volume | 3.97K |
| Open | 36.38 |
| Previous Close | 36.44 |
| Day's Range | 36.31 - 36.43 |
| 52-Week Range | 32.40 - 36.45 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 6.01 ... | 4SPY 251128C00006010 | 96.85% |
| Spy 11/28/2025 572.4... | 4SPY 251128P00572420 | 1.82% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.34% |