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XVSP

XVSP

XVSP • US
$31.122-$0.01  (0.03%)
Dividends
Dividend yield
15.35%
Annual payout
$4.78
Next ex. div date
October 21, 26
About the company
Ticker
XVSP
ISIN
US33738D4815
Country
Other
Sector (GICS)
Other
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEX Options") that utilize the common stock of Space Exploration Technologies Corp. The fund is non-diversified.

Frequently asked questions

What is the XVSP (XVSP) expense ratio?

The XVSP funds expense ratio is 0.89%.

What is XVSP (XVSP) current stock price?

As of the latest data, XVSP stock price is $31.12, with a previous close of $31.13. XVSP lost -$0.01 in the last trading session, representing a -0.03% loss.

Does XVSP (XVSP) pay dividends?

Yes. XVSP pays monthly dividends with an annualized yield of 15.35% and an estimated annual payout of $4.78 per share.

When is the next ex-dividend date for XVSP (XVSP)?

The next ex-dividend date is scheduled for October 21, 2026.