FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
Closed
$30.85
Closed
-(-)
At close
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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 51.55m in AUM and 13 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
$30.86
Volume
3.16K
AUM
$52.38M
Prev. close
$30.84
Expense ratio
0.85%
P/E
0.00
$30.84
Day’s Range
$30.86
$30.43
52W Range
$31.14
What’s in the fund
17
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
100.50%
Option on State Street® SPDR® S&P 500® ETF Jun27
4.34%
Dreyfus Govt Cm Inst 289
0.79%
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%
United States Treasury Bills 0%
0.55%
Others
-8.95%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.17
Div. Yield
0.56%
Div. Growth YoY
-75.94%
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