U.S. Equity Accelerated E... (XDJL)
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% (1D)
| 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
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 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% |
3 months ago · zacks.com
4 Top-Performing ETFs of Last WeekWall Street was moderately upbeat last week.