U.S. Equity Accelerated 9... (XBOC)
AMEX: XBOC
· Real-Time Price · USD
31.84
-0.01 (-0.03%)
At close: Jul 01, 2025, 2:35 PM
-0.03% (1D)
| Bid | 31.72 |
| Market Cap | 78.75M |
| AUM | 80.12M |
| NAV | 31.73 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 25.18 |
| Shares Out | 2.47M |
| Inception Date | Sep 30, 2021 |
| Ask | 31.84 |
| Volume | 3.31K |
| Open | 31.76 |
| Previous Close | 31.85 |
| Day's Range | 31.68 - 31.84 |
| 52-Week Range | 26.70 - 32.30 |
| 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 91.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.7 C | 4SPY 250930C00005700 | 83.22% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573740 | 7.34% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573740 | 1.03% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
