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FT Vest U.S. Equity Buffe... (XIMR)
Cboe US: XIMR
· Echtzeitkurs · USD
31.46
+0.05 (0.16%)
Zum Schluss: Aug 17, 2026, 2:41 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.92 Mio |
| NAV | 31.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 18, 2024 |
| Brief | 0 |
| Volumen | 53 |
| Ø Vol. (20D) | 2,096 |
| Eröffnung | 31.46 |
| Vortagesschluss | 31.41 |
| Tagesspanne | 31.46 - 31.46 |
| 52-Wk Range | 30.60 - 31.69 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über XIMR
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol XIMR
Auflagedatum Mar 18, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1920 | k.A. |
| Jul 1, 2026 | $0.1920 | k.A. |
| Jun 1, 2026 | $0.1920 | k.A. |
| May 1, 2026 | $0.1920 | k.A. |
| Mar 20, 2026 | $0.1640 | k.A. |