Acruence Active Hedge U.S. Equity ETF (XVOL)

BATS: XVOL · Delayed Price · USD
18.45
-0.66 (-3.43%)
At close: May 18, 2022 3:46 PM
18.46
0.01 (0.04%)
After-hours:May 18, 2022 6:30 PM EDT
Assets$89.30M
NAV$18.80
Expense Ratio0.83%
PE Ratio26.30
Shares Out4.75M
Dividend (ttm)$0.07
Dividend Yield0.36%
Ex-Dividend DateDec 29, 2021
1-Year Return-6.59%
Volume110
Open18.45
Previous Close19.11
Day's Range18.45 - 19.35
52-Week Low18.30
52-Week High22.67
Beta0.91
Holdings404
Inception DateApr 22, 2021

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 ClassEquity
RegionNorth America
IssuerAcruence Capital LLC
Stock ExchangeBATS
Ticker SymbolXVOL

Top 10 Holdings

26.91% of assets
NameSymbolWeight
AppleAAPL6.68%
MicrosoftMSFT5.74%
Amazon.comAMZN2.90%
AlphabetGOOGL2.05%
AlphabetGOOG1.90%
TeslaTSLA1.89%
Berkshire HathawayBRK.B1.67%
Johnson & JohnsonJNJ1.37%
Meta PlatformsFB1.37%
UnitedHealth GroupUNH1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.06636Dec 31, 2021
Full Dividend History

News

Acruence Capital Launches First ETF, XVOL

On Thursday, ETF newcomer Acruence Capital launched its first fund, the Acruence Active Hedge U.S. Equity ETF (XVOL), an actively managed large cap equity ETF that uses VIX options to reduce volatility....

1 year ago - ETF Trends