FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
Closed
$30.33
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 32.68m in AUM and 14 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
$30.36
Volume
4.20K
AUM
$32.63M
Prev. close
$30.33
Expense ratio
0.85%
P/E
0.00
$30.33
Day’s Range
$30.39
$29.25
52W Range
$30.61
What’s in the fund
18
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep27
99.16%
Option on State Street® SPDR® S&P 500® ETF Sep27
4.70%
Dreyfus Govt Cm Inst 289
1.12%
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%
United States Treasury Bills 0%
0.55%
United States Treasury Bills 0%
0.54%
Others
-8.27%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - September
Sep
21
Dividends
The last payment date was Sep 21, 2026
Div. per Share
$0.61
Div. Yield
2.00%
Div. Growth YoY
33.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply