U.S. Equity Accelerated E...

AMEX: XDOC · Real-Time Price · USD
32.37
0.12 (0.37%)
At close: Jun 30, 2025, 3:59 PM
32.30
-0.23%
After-hours: Jun 30, 2025, 03:16 PM EDT
0.37%
Bid 26.76
Market Cap 3.18M
AUM 3.22M
NAV 32.25
EPS (ttm) 1.26
PE Ratio (ttm) 25.59
Shares Out 98.36K
Inception Date Sep 30, 2021
Ask 38.36
Volume 3.81K
Open 32.30
Previous Close 32.25
Day's Range 32.27 - 32.37
52-Week Range 25.08 - 32.37
Holdings 5
Expense Ratio 0.79%

About XDOC

The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. 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’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.

Asset Class Equity
Ticker Symbol XDOC
Inception Date Sep 30, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 94.40% of assets

Name Symbol Weight
Spy 09/30/2025 5.77 ... 4SPY 250930C00005770 85.34%
Spy 09/30/2025 573.7... 4SPY 250930C00573760 7.53%
Us Bank Mmda - Usbgf... 8AMMF0JA0 1.53%
View More Holdings