FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
Closed
$31.42
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 29.82m in AUM and 10 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
$31.45
Volume
634.00
AUM
$29.89M
Prev. close
$31.46
Expense ratio
0.85%
P/E
0.00
$31.42
Day’s Range
$31.45
$30.60
52W Range
$31.69
What’s in the fund
14
Total holdings
Option on State Street® SPDR® S&P 500® ETF Mar27
115.32%
Option on State Street® SPDR® S&P 500® ETF Mar27
1.43%
Dreyfus Govt Cm Inst 289
0.77%
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%
United States Treasury Bills 0%
0.59%
Others
-21.07%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - March
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.38
Div. Yield
1.22%
Div. Growth YoY
0.00%
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