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FT Vest U.S. Equity Buffe... (XIMR)
Cboe US: XIMR
· Real-Time Price · USD
31.45
+0.00 (0.00%)
At close: Aug 20, 2026, 4:50 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 31.41 |
| Market Cap | n/a |
| AUM | 29.92M |
| NAV | 31.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.10 |
| Shares Out | n/a |
| Inception Date | Mar 18, 2024 |
| Ask | 31.48 |
| Volume | 8 |
| Avg. Volume (20D) | 2,124 |
| Open | 31.41 |
| Previous Close | 31.45 |
| Day's Range | 31.41 - 31.45 |
| 52-Week Range | 30.60 - 31.69 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Equity
Ticker Symbol XIMR
Inception Date Mar 18, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividends Dividend Yield 6.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1920 | n/a |
| Jul 1, 2026 | $0.1920 | n/a |
| Jun 1, 2026 | $0.1920 | n/a |
| May 1, 2026 | $0.1920 | n/a |
| Mar 20, 2026 | $0.1640 | n/a |