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.