BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.38 +0.21 (+0.70%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XISE alerts:Sign Up Key Stats Today's Range$30.24▼$30.3250-Day Range$30.06▼$30.4752-Week Range N/AVolume6,774 shsAverage VolumeN/AMarket Capitalization$56.20 millionAssets Under Management$81.78 millionDividend Yield4.22%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest U.S. Equity Buffer & Premium Income ETF - September ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.85%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.85%0.62%0.61%0.64%0.59% Receive XISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer & Premium Income ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address XISE ETF News HeadlinesFirst Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberSeptember 19, 2024 | businesswire.comSee More Headlines XISE ETF - Frequently Asked Questions How have XISE shares performed this year? FT Vest U.S. Equity Buffer & Premium Income ETF - September's stock was trading at $30.2850 at the beginning of 2025. Since then, XISE stock has increased by 0.3% and is now trading at $30.38. View the best growth stocks for 2025 here. How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF - September? 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer & Premium Income ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XISE Inception Date9/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$81.78 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,850,000Beta0.19 Creation Unit25,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 XISE HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 101.80%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 3.45%Dreyfus Govt Cm Inst 289Holding Weight: 1.19%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%Full Holdings Details This page (BATS:XISE) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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