U.S. Equity Accelerated P... (XTJL)
CBOE: XTJL
· Real-Time Price · USD
37.36
0.00 (0.01%)
At close: Sep 08, 2025, 11:50 AM
0.01% (1D)
| Bid | 37.17 |
| Market Cap | 11.03M |
| AUM | 15.88M |
| NAV | 37.37 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 27.37 |
| Shares Out | 295.34K |
| Inception Date | Jul 1, 2021 |
| Ask | 37.44 |
| Volume | 5.48K |
| Open | 37.38 |
| Previous Close | 37.36 |
| Day's Range | 37.34 - 37.40 |
| 52-Week Range | 28.11 - 37.42 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XTJL
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 XTJL
Inception Date Jul 1, 2021
Provider Other
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 85.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.14 ... | 4SPY 260630C00006140 | 71.16% |
| Spy 06/30/2026 617.8... | 4SPY 260630C00617810 | 14.42% |
| Cash & Other | Cash&Other | 0.08% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.05% |
