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FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· 即時價格 · USD
30.43
+0.03 (0.10%)
收盤價： Aug 24, 2026, 7:31 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September（XISE）ETF 價格、持股與分析
0.10% (1D)
無可用資料
| 買價 | 30.4 |
| 市值 | n/a |
| AUM | 35.81M |
| 資產淨值 | 30.42 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.08 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 15, 2023 |
| 賣價 | 30.46 |
| 成交量 | 10,259 |
| 20 日平均成交量 | 2,117 |
| 開盤價 | 30.41 |
| 前收盤價 | 30.40 |
| 當日區間 | 30.41 - 30.41 |
| 52 週範圍 | 29.61 - 30.61 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 XISE
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
股利 股利殖利率 5.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1520 | 不適用 |
| Jul 1, 2026 | $0.1520 | 不適用 |
| Jun 1, 2026 | $0.1520 | 不適用 |
| May 1, 2026 | $0.1520 | 不適用 |
| Apr 1, 2026 | $0.1520 | 不適用 |