Acruence Active Hedge U.S...

AMEX: XVOL · Real-Time Price · USD
21.55
0.00 (0.01%)
At close: Jun 13, 2025, 3:50 PM
21.30
-1.13%
After-hours: Jun 13, 2025, 04:04 PM EDT
0.01%
Bid 16.01
Market Cap 4.3M
AUM 6.77M
NAV 20.52
EPS (ttm) 1.03
PE Ratio (ttm) 20.82
Shares Out 199.68K
Inception Date Apr 22, 2021
Ask 26.63
Volume 112
Open 21.23
Previous Close 21.55
Day's Range 21.23 - 21.55
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
Exchange AMEX

Top Sectors

All Sectors

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
Full Dividend History