BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.33 +0.01 (+0.03%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$30.29▼$30.3850-Day Range$30.25▼$30.5652-Week Range N/AVolume4,732 shsAverage VolumeN/AMarket Capitalization$56.12 millionAssets Under Management$78.07 millionDividend Yield4.22%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FT Vest U.S. Equity Buffer & Premium Income ETF - September alerts: Email Address About FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberThe 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 XISE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XISE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings5 Fund Statistics Assets Under Management$78.07 million Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Monetary GoldBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. FT Vest U.S. Equity Buffer & Premium Income ETF - September ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.85%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.85%0.61%0.61%0.64%0.59% FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) HoldingsTop 7 XISE HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 124.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.83%United States Treasury Bills 0%Holding Weight: 0.60%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.05%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -25.70%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROPrincipal Focused Blue Chip ETFBATS:BCHPAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWFT Vest Nasdaq-100 Moderate Buffer ETF - AugustBATS:QMAG 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 $30.73 at the beginning of 2024. Since then, XISE shares have decreased by 1.3% and is now trading at $30.3342. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:XISE) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... 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