U.S. Equity Accelerated E...

AMEX: XDJL · Real-Time Price · USD
37.22
0.13 (0.35%)
At close: Jun 24, 2025, 3:57 PM
37.09
-0.34%
Pre-market: Jun 24, 2025, 09:42 AM EDT
0.35%
Bid 36.72
Market Cap 4.57M
AUM 4.64M
NAV 37.1
EPS (ttm) 1.48
PE Ratio (ttm) 25.19
Shares Out 122.83K
Inception Date Jun 30, 2021
Ask 37.28
Volume 885
Open 37.20
Previous Close 37.09
Day's Range 37.20 - 37.22
52-Week Range 29.52 - 37.22
Holdings 5
Expense Ratio 0.79%

About XDJL

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”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). 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. It is non-diversified.

Asset Class Equity
Ticker Symbol XDJL
Inception Date Jun 30, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 96.98% of assets

Name Symbol Weight
Spy 06/30/2025 5.47 ... 4SPY 250630C00005470 88.90%
Spy 06/30/2025 544.2... 4SPY 250630C00544220 7.68%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.40%
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