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FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· Prix en temps réel · USD
30.45
+0.04 (0.13%)
À la clôture : Aug 18, 2026, 12:09 PM
30.45
+0.00%
Après-Bourse: 4:10 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 35.81M |
| NAV | 30.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.10 |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2023 |
| Ask | n / A |
| Volume | 825 |
| Moy. Volume (20D) | 2,388 |
| Ouverture | 30.45 |
| Clôture précédente | 30.41 |
| Fourchette du jour | 30.45 - 30.45 |
| Intervalle de 52 semaines | 29.61 - 30.61 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XISE
Date de création Sep 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 5.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |