U.S. Equity Accelerated 9...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings