XBAP ETF Performance
Markets Today
High
42.09
Low
41.96
Open at
42.01
Prev Close
42.02
Volumes
10,550
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Price Movement
Historical Performance
3 M High
42.18
3 M Low
40.87
1 Yr High
42.18
1 Yr Low
36.85
3 Yr High
42.18
3 Yr Low
28.15
5 Yr High
42.18
5 Yr Low
23.73
1-Year Performance
XBAP ETF Price History
Close Price
Volume
XBAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 42.02 | 42.07 | 0.12% | 42.11 | 41.97 | 5,403 |
| 27 Jul 2026 | 42.00 | 42.03 | 0.07% | 42.12 | 0.00 | 909 |
| 24 Jul 2026 | 41.98 | 41.97 | -0.02% | 42.05 | 41.94 | 2,469 |
| 23 Jul 2026 | 42.01 | 41.90 | -0.26% | 42.01 | 41.89 | 1,981 |
| 22 Jul 2026 | 42.10 | 42.11 | 0.02% | 42.16 | 42.08 | 9,645 |
| 21 Jul 2026 | 42.08 | 42.12 | 0.10% | 42.18 | 41.96 | 4,549 |
| 20 Jul 2026 | 41.96 | 42.00 | 0.10% | 42.08 | 41.96 | 3,396 |
| 17 Jul 2026 | 42.09 | 41.95 | -0.33% | 42.09 | 41.90 | 833 |
| 16 Jul 2026 | 42.14 | 42.08 | -0.14% | 42.18 | 42.08 | 756 |
| 15 Jul 2026 | 42.17 | 42.17 | 0.00% | 42.21 | 42.09 | 2,925 |
XBAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XBAP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vanguard S&P 500 ETF | 83.83% | $136.95M | Other |
O Option on Vanguard S&P 500 ETF | 18.45% | $-30,147,835 | Other |
O Option on Vanguard S&P 500 ETF | 13.77% | $22.49M | Other |
O Option on Vanguard S&P 500 ETF | 1.79% | $2.92M | Other |
O Option on Vanguard S&P 500 ETF | 1.10% | $-1,798,586 | Other |
O Option on Vanguard S&P 500 ETF | 0.24% | $394,178 | Other |
O Option on Vanguard S&P 500 ETF | 0.05% | $-78,193 | Other |
D Deposits With Broker For Short Positions | 19.60% | $32.02M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.38% | $614,277 | Other |
XBAP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator US Eq Acltd 9 Bfr ETFTM April | $42.02 | -0.01 | -0.02% | $131 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
