U.S. Equity Accelerated 9...

AMEX: XBAP · Real-Time Price · USD
36.72
-0.02 (-0.05%)
At close: Jul 01, 2025, 3:55 PM
36.72
0.00%
After-hours: Jul 01, 2025, 03:55 PM EDT
-0.05%
Bid 34.42
Market Cap 251.26M
AUM 254.56M
NAV 36.76
EPS (ttm) 1.47
PE Ratio (ttm) 24.98
Shares Out 6.84M
Inception Date Mar 31, 2021
Ask 39.1
Volume 22.57K
Open 36.75
Previous Close 36.74
Day's Range 36.69 - 36.80
52-Week Range 30.84 - 36.80
Holdings 7
Expense Ratio 0.79%

About XBAP

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. 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 XBAP
Inception Date Mar 31, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 85.10% of assets

Name Symbol Weight
Spy 03/31/2026 5.57 ... 4SPY 260331C00005570 72.80%
Spy 03/31/2026 559.3... 4SPY 260331C00559370 10.21%
Spy 03/31/2026 559.3... 4SPY 260331P00559370 1.87%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.22%
View More Holdings