U.S. Equity Accelerated P... (XTOC)
CBOE: XTOC
· Real-Time Price · USD
32.66
-0.03 (-0.10%)
At close: Oct 03, 2025, 2:19 PM
-0.10% (1D)
| Bid | 32.44 |
| Market Cap | 13.77M |
| AUM | 13.86M |
| NAV | 32.62 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 26.72 |
| Shares Out | 421.45K |
| Inception Date | Sep 30, 2021 |
| Ask | 39.12 |
| Volume | 313 |
| Open | 32.77 |
| Previous Close | 32.69 |
| Day's Range | 32.66 - 32.79 |
| 52-Week Range | 24.25 - 32.80 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XTOC
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 XTOC
Inception Date Sep 30, 2021
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 85.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.69 ... | 4SPY 250930C00005690 | 69.67% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573730 | 15.45% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.24% |
