XTAP ETF Performance
Markets Today
High
45.07
Low
45.07
Open at
45.09
Prev Close
44.94
Volumes
161
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Price Movement
Historical Performance
3 M High
45.29
3 M Low
0.00
1 Yr High
45.29
1 Yr Low
0.00
3 Yr High
45.29
3 Yr Low
0.00
5 Yr High
45.29
5 Yr Low
0.00
1-Year Performance
XTAP ETF Price History
Close Price
Volume
XTAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 45.03 | 45.21 | 0.40% | 45.21 | 45.03 | 61 |
| 17 Jun 2026 | 45.25 | 45.09 | -0.35% | 45.25 | 45.09 | 435 |
| 16 Jun 2026 | 45.32 | 45.29 | -0.07% | 45.32 | 45.29 | 0 |
| 15 Jun 2026 | 45.28 | 45.22 | -0.13% | 45.28 | 45.21 | 15 |
| 12 Jun 2026 | 44.84 | 44.79 | -0.11% | 44.94 | 44.79 | 1 |
| 11 Jun 2026 | 44.56 | 44.60 | 0.09% | 44.60 | 44.43 | 500 |
| 10 Jun 2026 | 44.73 | 44.44 | -0.65% | 44.75 | 44.42 | 1,513 |
| 09 Jun 2026 | 45.00 | 44.73 | -0.60% | 45.00 | 44.67 | 2,215 |
| 08 Jun 2026 | 44.88 | 44.95 | 0.16% | 44.95 | 44.88 | 16 |
| 05 Jun 2026 | 45.20 | 44.96 | -0.54% | 0.00 | 0.00 | 151 |
XTAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XTAP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vanguard S&P 500 ETF | 73.27% | $23.48M | Other |
O Option on Vanguard S&P 500 ETF | 29.34% | $-9,401,957 | Other |
O Option on Vanguard S&P 500 ETF | 26.35% | $8.44M | Other |
O Option on Vanguard S&P 500 ETF | 0.22% | $71,332 | Other |
O Option on Vanguard S&P 500 ETF | 0.04% | $-12,777 | Other |
D Deposits With Broker For Short Positions | 29.38% | $9.41M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.16% | $51,178 | Other |
XTAP Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator US Equity Acltd Pls ETF April | $45.21 | 0.27 | 0.59% | $22 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.50 | 0.20 | 0.54% | $9,714 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.25 | 0.05 | 0.13% | $2,522 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.71 | 0.12 | 0.39% | $1,888 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.25 | 0.24 | 0.60% | $1,486 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.50 | 0.24 | 0.48% | $1,473 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.05 | 0.24 | 0.43% | $1,403 | 0.85% |
F FT Vest US Equity Buffer ETF Dec | $54.38 | 0.30 | 0.55% | $1,375 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $60.97 | 0.36 | 0.60% | $1,353 | 0.85% |
F FT Vest US Equity Buffer ETF Sep | $55.05 | 0.35 | 0.63% | $1,269 | 0.85% |
