U.S. Equity Accelerated P... (XTOC)
AMEX: XTOC
· Real-Time Price · USD
31.30
-0.03 (-0.08%)
At close: Jul 01, 2025, 3:58 PM
31.29
-0.03%
After-hours: Jul 01, 2025, 03:38 PM EDT
-0.08% (1D)
| Bid | 31.24 |
| Market Cap | 13.87M |
| AUM | 14.06M |
| NAV | 31.23 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 25.42 |
| Shares Out | 443.11K |
| Inception Date | Sep 30, 2021 |
| Ask | 31.35 |
| Volume | 2.65K |
| Open | 31.27 |
| Previous Close | 31.33 |
| Day's Range | 31.25 - 31.34 |
| 52-Week Range | 24.25 - 31.35 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XTOC
The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XTOC
Inception Date Sep 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 88.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.69 ... | 4SPY 250930C00005690 | 74.89% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573730 | 13.22% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.21% |
