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FT Vest U.S. Equity Buffe... (XIDE)
Cboe US: XIDE
· リアルタイム株価 · USD
30.38
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 2:21 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 15.2 |
| 時価総額 | n/a |
| 純資産総額 | 22.8M |
| 基準価額 | 30.36 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.12 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2023 |
| 売気配 | 47.4 |
| 出来高 | 1,261 |
| 平均出来高（20日） | 3,154 |
| 始値 | 30.34 |
| 前日終値 | 30.39 |
| 日中値幅 | 30.34 - 30.38 |
| 52週の値幅 | 29.33 - 30.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XIDEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
分配金 分配金利回り 6.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |