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FT Vest U.S. Equity Buffe... (XIJN)
Cboe US: XIJN
· リアルタイム株価 · USD
30.84
-0.01 (-0.03%)
終値時点： Aug 24, 2026, 6:54 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - June（XIJN）ETFの価格・保有銘柄・分析
-0.03% (1D)
データがありません
| 買気配 | 30.81 |
| 時価総額 | n/a |
| 純資産総額 | 50.78M |
| 基準価額 | 30.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.21 |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2024 |
| 売気配 | 0 |
| 出来高 | 3,087 |
| 平均出来高（20日） | 7,000 |
| 始値 | 30.87 |
| 前日終値 | 30.85 |
| 日中値幅 | 30.80 - 30.84 |
| 52週の値幅 | 30.43 - 31.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XIJN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 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 6.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1720 | n/a |
| Jun 18, 2026 | $0.1790 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1790 | n/a |
| Apr 1, 2026 | $0.1790 | n/a |