FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
Closed
$31.36
Closed
-(-)
At close
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About
XIMR was created on 2024-03-18 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 30.66m in AUM and 12 holdings. XIMR 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
US33740U6203
Website
Key stats
Open
$31.35
Volume
1.99K
AUM
$30.59M
Prev. close
$31.39
Expense ratio
0.85%
P/E
0.00
$31.35
Day’s Range
$31.39
$30.60
52W Range
$31.69
What’s in the fund
15
Total holdings
Option on State Street® SPDR® S&P 500® ETF Mar27
112.10%
Option on State Street® SPDR® S&P 500® ETF Mar27
2.17%
Dreyfus Govt Cm Inst 289
0.83%
United States Treasury Bills 0%
0.60%
United States Treasury Bills 0%
0.60%
United States Treasury Bills 0%
0.59%
United States Treasury Bills 0%
0.59%
United States Treasury Bills 0%
0.59%
United States Treasury Bills 0%
0.59%
Others
-18.66%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - March
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.19
Div. Yield
0.61%
Div. Growth YoY
-50.00%
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