FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
Closed
$30.67
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XIJN was created on 2024-06-21 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 51.05m in AUM and 14 holdings. XIJN 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
2024
Investment segment
Income
ISIN
US33740F2359
Website
Key stats
Open
$30.68
Volume
3.58K
AUM
$51.39M
Prev. close
$30.67
Expense ratio
0.85%
P/E
0.00
$30.65
Day’s Range
$30.70
$30.43
52W Range
$31.14
What’s in the fund
18
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
98.93%
Option on State Street® SPDR® S&P 500® ETF Jun27
5.26%
Dreyfus Govt Cm Inst 289
1.04%
United States Treasury Bills 0%
0.56%
United States Treasury Bills 0%
0.56%
United States Treasury Bills 0%
0.56%
United States Treasury Bills 0%
0.55%
United States Treasury Bills 0%
0.55%
United States Treasury Bills 0%
0.55%
Others
-8.56%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.72
Div. Yield
2.33%
Div. Growth YoY
33.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply