Acruence Active Hedge U.S... (XVOL)
CBOE: XVOL
· Real-Time Price · USD
23.45
0.00 (0.02%)
At close: Oct 01, 2025, 9:48 AM
0.02% (1D)
| Bid | 23.32 |
| Market Cap | 4M |
| AUM | 6.77M |
| NAV | 20.52 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 170.73K |
| Inception Date | Apr 22, 2021 |
| Ask | 23.52 |
| Volume | 1 |
| Open | 23.16 |
| Previous Close | 23.45 |
| Day's Range | 23.16 - 23.45 |
| 52-Week Range | 18.21 - 24.20 |
| Holdings | 0 |
| Expense Ratio | 0.86% |
About XVOL
The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XVOL
Inception Date Apr 22, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 17.63% |
| Financial Services | 16.04% |
| Technology | 13.30% |
| Consumer Cyclical | 12.86% |
| Communication Services | 11.50% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.6684 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2001 | Dec 29, 2023 |
| Dec 23, 2022 | $0.4929 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0664 | Dec 31, 2021 |
