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FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· Precio en tiempo real · USD
30.45
+0.04 (0.13%)
Al cierre: Aug 18, 2026, 12:09 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 35.81M |
| NAV | 30.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 15, 2023 |
| Precio de venta | n/a |
| Volumen | 825 |
| Volumen medio (20D) | 2,388 |
| Abierto | 30.45 |
| Cierre anterior | 30.41 |
| Rango del día | 30.45 - 30.45 |
| Rango de 52 semanas | 29.61 - 30.61 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de XISE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® 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.
Clase de activo Equity
Símbolo bursátil XISE
Fecha de inicio Sep 15, 2023
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividendos Rendimiento de dividendos 5.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1520 | n/a |
| Jul 1, 2026 | $0.1520 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |