FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
Closed
$30.26
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 24.24m in AUM and 7 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
$30.26
Volume
841.00
AUM
$24.99M
Prev. close
$30.30
Expense ratio
0.85%
P/E
0.00
$30.25
Day’s Range
$30.26
$29.33
52W Range
$30.48
What’s in the fund
11
Total holdings
Option on SPDR® S&P 500® ETF Dec26
108.30%
Option on SPDR® S&P 500® ETF Dec26
1.80%
United States Treasury Bills 0%
1.01%
Dreyfus Govt Cm Inst 289
0.72%
United States Treasury Bills 0%
0.51%
United States Treasury Bills 0%
0.51%
United States Treasury Bills 0%
0.51%
United States Treasury Bills 0%
0.51%
Cash
0.00%
Others
-13.87%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - December
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.16
Div. Yield
0.52%
Div. Growth YoY
-66.67%
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