U.S. Equity Accelerated 9... (XBAP)
AMEX: XBAP
· Real-Time Price · USD
36.31
0.02 (0.07%)
At close: Jun 12, 2025, 3:59 PM
36.39
0.21%
After-hours: Jun 12, 2025, 03:59 PM EDT
0.07% (1D)
| Bid | 34.36 |
| Market Cap | 248.6M |
| AUM | 250.69M |
| NAV | 36.33 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 24.71 |
| Shares Out | 6.85M |
| Inception Date | Mar 31, 2021 |
| Ask | 38.18 |
| Volume | 9.27K |
| Open | 36.26 |
| Previous Close | 36.29 |
| Day's Range | 36.24 - 36.37 |
| 52-Week Range | 30.84 - 36.43 |
| 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
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 86.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 5.57 ... | 4SPY 260331C00005570 | 74.42% |
| Spy 03/31/2026 559.3... | 4SPY 260331C00559370 | 9.27% |
| Spy 03/31/2026 559.3... | 4SPY 260331P00559370 | 2.48% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.25% |
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