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FT Vest U.S. Equity Buffer & Premium Inc... (XIMR)
Cboe US: XIMR
· 实时价格 · USD
31.30
-0.01 (-0.03%)
收盘价： Sep 02, 2026, 2:15 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - March（XIMR）ETF 价格、持仓与分析
| 买价 | 31.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.92M |
| 净值（NAV） | 31.51 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.98 |
| 流通股数 | 无 |
| 成立日期 | Mar 18, 2024 |
| 卖价 | 31.34 |
| 成交量 | 13,839 |
| 平均成交量（20日） | 2,003 |
| 开盘价 | 31.16 |
| 前收盘价 | 31.31 |
| 日内区间 | 31.16 - 31.35 |
| 52周区间 | 30.60 - 31.69 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于XIMR
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
分红 分红收益率 6.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1920 | 无 |
| Jul 1, 2026 | $0.1920 | 无 |
| Jun 1, 2026 | $0.1920 | 无 |
| May 1, 2026 | $0.1920 | 无 |
| Mar 20, 2026 | $0.1640 | 无 |