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FundX Investment Trust

XFLX

NYSE ARCA
$22.530.04% (+0.00)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$49.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

3.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.28

ETF Profile

ETF Profile

Exp. Ratio
0.38%
0.38%
PE
24.47
24.47
1Y Return
4.64%
4.64%
Exp. Ratio
0.54%
0.54%
PE
—
—
1Y Return
4.66%
4.66%
Exp. Ratio
0.42%
0.42%
PE
—
—
1Y Return
2.45%
2.45%
Exp. Ratio
0.37%
0.37%
PE
4.28
4.28
1Y Return
4.6%
4.6%
Exp. Ratio
0.38%
0.38%
PE
8.98
8.98
1Y Return
4.2%
4.2%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FundX Investment Trust $49.90M1.2%-8.11%
iShares Flexible Income Active ETF$16.72B0.38%-4.64%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$16.62B0.54%-4.66%

Price Comparison

Price Comparison

Compare XFLX with any stock or ETF
Compare XFLX with any stock or ETF
Comparing from
XFLX
BINC
PYLD
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Top Holdings

Top Holdings

  • Name
    Holdings
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    Holdings10.97 %
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    MINT

    Holdings

    10.97 %

  • VanEck Investment Grade Floating Rate ETF
    Holdings9.23 %
    VanEck Investment Grade Floating Rate ETF
    FLTR

    Holdings

    9.23 %

  • iShares Treasury Floating Rate Bond ETF
    Holdings9.32 %
    iShares Treasury Floating Rate Bond ETF
    TFLO

    Holdings

    9.32 %

  • Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
    Holdings9.22 %
    Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
    JBBB

    Holdings

    9.22 %

  • PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
    Holdings9.86 %
    PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

    Holdings

    9.86 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings9.54 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    9.54 %

  • iShares Core Growth Allocation ETF
    Holdings8.67 %
    iShares Core Growth Allocation ETF
    AOR

    Holdings

    8.67 %

  • SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
    Holdings8.45 %
    SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

    Holdings

    8.45 %

  • IQ Merger Arbitrage ETF
    Holdings8.87 %
    IQ Merger Arbitrage ETF
    MNA

    Holdings

    8.87 %

  • iShares Core Conservative Allocation ETF
    Holdings8.26 %
    iShares Core Conservative Allocation ETF
    AOK

    Holdings

    8.26 %

Frequently asked questions

  1. FundX Investment Trust (XFLX) is currently trading at $22.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FundX Investment Trust (XFLX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FundX Investment Trust (XFLX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FundX Investment Trust (XFLX) is 1.2%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FundX Investment Trust (XFLX)’s top holdings currently include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FundX Investment Trust (XFLX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FundX Investment Trust (XFLX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FundX Investment Trust (XFLX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FundX Investment Trust (XFLX)’s current assets under management (AUM) are $49.9M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FundX Investment Trust (XFLX)’s price-to-earnings (P/E) ratio is 13.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FundX Investment Trust (XFLX) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FundX Investment Trust (XFLX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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