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FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· 실시간 가격 · USD
30.45
+0.04 (0.13%)
종가 기준: Aug 18, 2026, 12:09 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.81M |
| 순자산가치 | 30.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.10 |
| 발행 주식수 | n/a |
| 설정일 | Sep 15, 2023 |
| 매도호가 | n/a |
| 거래량 | 825 |
| 평균 거래량 (20일) | 2,388 |
| 시가 | 30.45 |
| 전일 종가 | 30.41 |
| 당일 변동폭 | 30.45 - 30.45 |
| 52주 변동폭 | 29.61 - 30.61 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
XISE 정보
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.
배당 배당수익률 5.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |