(XSEP)
CBOE: XSEP
· Real-Time Price · USD
41.51
0.03 (0.08%)
At close: Sep 12, 2025, 2:58 PM
0.08% (1D)
| Bid | 41.45 |
| Market Cap | 127.41M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 26.67 |
| Shares Out | 3.07M |
| Inception Date | Invalid Date |
| Ask | 41.51 |
| Volume | 19,029 |
| Open | 41.48 |
| Previous Close | 41.48 |
| Day's Range | 41.48 - 41.51 |
| 52-Week Range | 35.91 - 41.52 |
| Holdings | n/a |
| Expense Ratio | undefined% |
About XSEP
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol XSEP
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 89.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00005690 | 79.88% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00568260 | 8.50% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00568260 | 0.38% |
| Us Dollar | $USD | 0.34% |