U.S. Equity Accelerated 9... (XBOC)
AMEX: XBOC
· Real-Time Price · USD
31.23
0.04 (0.13%)
At close: Jun 18, 2025, 3:59 PM
31.20
-0.11%
After-hours: Jun 18, 2025, 03:10 PM EDT
0.13% (1D)
| Bid | 31.13 |
| Market Cap | 77.26M |
| AUM | 79.11M |
| NAV | 31.33 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 24.70 |
| Shares Out | 2.47M |
| Inception Date | Sep 30, 2021 |
| Ask | 31.29 |
| Volume | 18K |
| Open | 31.27 |
| Previous Close | 31.19 |
| Day's Range | 31.18 - 31.30 |
| 52-Week Range | 26.70 - 31.41 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About XBOC
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XBOC
Inception Date Sep 30, 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 93.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.7 C | 4SPY 250930C00005700 | 84.96% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573740 | 5.97% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573740 | 2.03% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.40% |
