FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
Closed
$30.41
Closed
-(-)
At close
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About
XIDE was created on 2023-12-15 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 22.75m in AUM and 5 holdings. XIDE 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.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US33740F3266
Website
Key stats
Open
$30.40
Volume
927.00
AUM
$22.77M
Prev. close
$30.38
Expense ratio
0.85%
P/E
0.00
$30.40
Day’s Range
$30.41
$29.33
52W Range
$30.48
What’s in the fund
9
Total holdings
Option on SPDR® S&P 500® ETF Dec26
110.92%
Option on SPDR® S&P 500® ETF Dec26
1.10%
Dreyfus Govt Cm Inst 289
1.07%
United States Treasury Bills 0%
1.02%
United States Treasury Bills 0%
0.51%
United States Treasury Bills 0%
0.51%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.53%
Option on SPDR® S&P 500® ETF Dec26
-14.60%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - December
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.31
Div. Yield
1.03%
Div. Growth YoY
-33.33%
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