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FT Vest U.S. Equity Buffe... (XIDE)
Cboe US: XIDE
· Prix en temps réel · USD
30.38
-0.01 (-0.03%)
À la clôture : Aug 18, 2026, 2:21 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 15.2 |
| Capitalisation boursière | n/a |
| AUM | 22.8M |
| NAV | 30.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.12 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2023 |
| Ask | 47.4 |
| Volume | 1,261 |
| Moy. Volume (20D) | 3,154 |
| Ouverture | 30.34 |
| Clôture précédente | 30.39 |
| Fourchette du jour | 30.34 - 30.38 |
| Intervalle de 52 semaines | 29.33 - 30.48 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de XIDE
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 adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier XIDE
Date de création Dec 15, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividendes Rendement du dividende 6.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n / A |
| Jul 1, 2026 | $0.1560 | n / A |
| Jun 1, 2026 | $0.1560 | n / A |
| May 1, 2026 | $0.1560 | n / A |
| Apr 1, 2026 | $0.1560 | n / A |