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 Ratio | 0.83% |
| PE Ratio | 26.30 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -6.59% |
| Volume | 110 |
| Open | 18.45 |
| Previous Close | 19.11 |
| Day's Range | 18.45 - 19.35 |
| 52-Week Low | 18.30 |
| 52-Week High | 22.67 |
| Beta | 0.91 |
| Holdings | 404 |
| Inception Date | Apr 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
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