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FT Vest U.S. Equity Buffe... (XIMR)
Cboe US: XIMR
· リアルタイム株価 · USD
31.46
+0.05 (0.16%)
終値時点： Aug 17, 2026, 2:41 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 29.92M |
| 基準価額 | 31.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.11 |
| 発行済口数 | n/a |
| 設定日 | Mar 18, 2024 |
| 売気配 | 0 |
| 出来高 | 53 |
| 平均出来高（20日） | 2,096 |
| 始値 | 31.46 |
| 前日終値 | 31.41 |
| 日中値幅 | 31.46 - 31.46 |
| 52週の値幅 | 30.60 - 31.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XIMR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.
分配金 分配金利回り 6.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1920 | n/a |
| Jul 1, 2026 | $0.1920 | n/a |
| Jun 1, 2026 | $0.1920 | n/a |
| May 1, 2026 | $0.1920 | n/a |
| Mar 20, 2026 | $0.1640 | n/a |