XVTS
FT Vest TSLA & Target Income ETF
XVTS
Closed
$33.03
Closed
-(-)
At close
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About
XVTS was created on 2026-08-18 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. XVTS is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around Tesla Inc. stock, while maintaining partial participation in Teslas price appreciation.
Company
FT Vest
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US33738D5499
Website
Key stats
Open
$31.85
Volume
9.45K
AUM
$3.13M
Prev. close
$32.69
Expense ratio
0.85%
P/E
0.00
$31.85
Day’s Range
$33.03
$30.28
52W Range
$35.38
What’s in the fund
10
Total holdings
4xsp Us 10/23/26 P1500.03
142.36%
Tesla Inc
74.71%
4Xsp Us 10/23/26 C500.03
52.26%
Cash
1.87%
Dreyfus Govt Cm Inst 289
0.46%
2Tsla Us 10/23/26 C2800.89
0.00%
4Xsp Us 10/23/26 C1500.03
0.00%
4xsp Us 10/23/26 P500.03
-0.01%
Tsla Us 10/02/26 C372.5
-0.02%
Others
-171.63%
Returns
Performance
_
Difference
_
FT Vest TSLA & Target Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.52
Div. Yield
1.59%
Div. Growth YoY
-
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