XDJL
U.S. Equity Accelerated ETF®
XDJL | AMEX
$37.31
+$0.03 (+0.08%)
At close: Jul 1, 2025, 3:55 PM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.58M
AVG Volume 934
AUM 4.66M
NAV 37.30
1D Range
37.28 37.33
52W Range
37.28 37.33
About XDJL
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded...
Asset Class Equity
Holdings 5
Inception Date Jun 30, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y7076
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 5.47 ... | 4SPY 250630C00005470 | 96.72% |
| Spy 06/30/2025 544.2... | 4SPY 250630C00544220 | 11.21% |
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.42% |
| Cash & Other | Cash&Other | -0.09% |
| Spy 06/30/2025 588.8... | 4SPY 250630C00588850 | -8.27% |
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