U.S. Equity Accelerated P... (XTAP)
CBOE: XTAP
· Real-Time Price · USD
39.06
0.02 (0.05%)
At close: Aug 18, 2025, 2:59 PM
0.05% (1D)
| Bid | 39.01 |
| Market Cap | 27.1M |
| AUM | 27.34M |
| NAV | 39.06 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 693.8K |
| Inception Date | Apr 1, 2021 |
| Ask | 39.11 |
| Volume | 11K |
| Open | 39.05 |
| Previous Close | 39.04 |
| Day's Range | 38.98 - 39.07 |
| 52-Week Range | 31.63 - 39.09 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XTAP
The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol XTAP
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.58% |
| Financial Services | 13.12% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.89% |
| Healthcare | 8.71% |
Top 10 Holdings 79.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 5.56 ... | 4SPY 260331C00005560 | 60.06% |
| Spy 03/31/2026 559.3... | 4SPY 260331C00559360 | 18.88% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
4 months ago · zacks.com
4 Top-Performing ETFs of Last WeekWall Street was moderately upbeat last week.