Loading data for XISE — first visit, this takes a few seconds.
FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· Echtzeitkurs · USD
30.45
+0.04 (0.13%)
Zum Schluss: Aug 18, 2026, 12:09 PM
30.45
+0.00%
Nachbörslich: 4:10 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.81 Mio |
| NAV | 30.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2023 |
| Brief | k.A. |
| Volumen | 825 |
| Ø Vol. (20D) | 2,388 |
| Eröffnung | 30.45 |
| Vortagesschluss | 30.41 |
| Tagesspanne | 30.45 - 30.45 |
| 52-Wk Range | 29.61 - 30.61 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Equity
Tickersymbol XISE
Auflagedatum Sep 15, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividenden Dividendenrendite 5.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1520 | k.A. |
| Jul 1, 2026 | $0.1520 | k.A. |
| Jun 1, 2026 | $0.1520 | k.A. |
| May 1, 2026 | $0.1520 | k.A. |
| Apr 1, 2026 | $0.1520 | k.A. |