U.S. Equity Accelerated P... (XTJA)
CBOE: XTJA
· Real-Time Price · USD
30.80
0.03 (0.11%)
At close: Sep 30, 2025, 3:55 PM
0.11% (1D)
| Bid | 30.77 |
| Market Cap | 19M |
| AUM | 19.22M |
| NAV | 30.75 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 26.87 |
| Shares Out | 616.85K |
| Inception Date | Jan 1, 2022 |
| Ask | 30.85 |
| Volume | 647 |
| Open | 30.77 |
| Previous Close | 30.77 |
| Day's Range | 30.74 - 30.81 |
| 52-Week Range | 23.35 - 30.81 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XTJA
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 XTJA
Inception Date Jan 1, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 84.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.83 ... | 4SPY 251231C00005830 | 69.52% |
| Spy 12/31/2025 586.0... | 4SPY 251231C00586040 | 15.29% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.15% |
