FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
Closed
$30.40
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 35.68m in AUM and 3 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
$30.42
Volume
1.03K
AUM
$35.72M
Prev. close
$30.40
Expense ratio
0.85%
P/E
0.00
$30.40
Day’s Range
$30.42
$29.61
52W Range
$30.61
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Sep26
113.64%
Dreyfus Govt Cm Inst 289
0.77%
United States Treasury Bills 0%
0.49%
Option on SPDR® S&P 500® ETF Sep26
0.12%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.04%
Option on SPDR® S&P 500® ETF Sep26
-14.97%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Premium Income ETF - September
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.30
Div. Yield
1.00%
Div. Growth YoY
-33.33%
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