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BATS:XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News

$30.04
+0.01 (+0.03%)
(As of 11/4/2024 ET)

About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE)

Key Stats

Today's Range
$29.94
$30.09
50-Day Range
$30.01
$30.48
52-Week Range
N/A
Volume
9,409 shs
Average Volume
N/A
Market Capitalization
$55.56 million
Assets Under Management
$81.38 million
Dividend Yield
4.22%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XISE was launched on Sep 15, 2023 and is issued by First Trust.

FT Vest U.S. Equity Buffer & Premium Income ETF - September Expenses

TypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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XISE ETF News Headlines

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XISE ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer & Premium Income ETF - September's stock was trading at $30.73 at the beginning of the year. Since then, XISE shares have decreased by 2.3% and is now trading at $30.0350.
View the best growth stocks for 2024 here
.

Shares of XISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer & Premium Income ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/18/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$81.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.19
Creation Unit
25,000
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Top 10 XISE Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 101.18%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 3.96%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.85%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.47%
  • United States Treasury Bills 0%
    Holding Weight: 0.47%

This page (BATS:XISE) was last updated on 11/5/2024 by MarketBeat.com Staff
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