FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
Closed
$30.35
Closed
-(-)
At close
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About
XISE was created on 2023-09-15 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 36.52m in AUM and 5 holdings. XISE 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
US33740F3753
Website
Key stats
Open
$30.35
Volume
271.00
AUM
$36.44M
Prev. close
$30.38
Expense ratio
0.85%
P/E
0.00
$30.35
Day’s Range
$30.35
$29.61
52W Range
$30.61
What’s in the fund
9
Total holdings
Option on SPDR® S&P 500® ETF Sep26
111.60%
Option on SPDR® S&P 500® ETF Sep26
0.55%
United States Treasury Bills 0%
0.49%
United States Treasury Bills 0%
0.49%
United States Treasury Bills 0%
0.48%
Dreyfus Govt Cm Inst 289
0.32%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.23%
Option on SPDR® S&P 500® ETF Sep26
-13.70%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - September
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.15
Div. Yield
0.50%
Div. Growth YoY
-66.67%
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