U.S. Equity Accelerated P...

AMEX: XTOC · Real-Time Price · USD
30.50
0.03 (0.10%)
At close: Jun 18, 2025, 3:58 PM
30.51
0.02%
After-hours: Jun 18, 2025, 02:04 PM EDT
0.10%
Bid 30.41
Market Cap 13.52M
AUM 13.81M
NAV 30.69
EPS (ttm) 1.23
PE Ratio (ttm) 24.78
Shares Out 443.11K
Inception Date Sep 30, 2021
Ask 30.58
Volume 1.6K
Open 30.48
Previous Close 30.47
Day's Range 30.48 - 30.63
52-Week Range 24.25 - 30.79
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 90.93% of assets

Name Symbol Weight
Spy 09/30/2025 5.69 ... 4SPY 250930C00005690 79.47%
Spy 09/30/2025 573.7... 4SPY 250930C00573730 11.18%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.28%
View More Holdings