Compare ETFs: XISE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XISEFT Vest U.S. Equity Buffer & Premium Income ETF - September30.130.06%60.48M0.85%-5.85%

Average Return

Top 25 Holdings

XISE - FT Vest U.S. Equity Buffer & Premium Income ETF - September
No.SymbolNameWeight
1
n/a
Option on SPDR® S&P 500® ETF Sep26 100.69%
2
n/a
Option on SPDR® S&P 500® ETF Sep26 5.21%
3
n/a
Dreyfus Govt Cm Inst 289 0.90%
4 B.0 11.28.25 United States Treasury Bills 0% 0.49%
5 B.0 12.30.25 US Treasury Bill 0% 0.49%
6 B.0 01.29.26 United States Treasury Bills 0% 0.49%
7 B.0 02.26.26 United States Treasury Bills 0% 0.49%
8 B.0 03.19.26 United States Treasury Bills 0% 0.48%
9 B.0 04.16.26 United States Treasury Bills 0% 0.48%
10 B.0 05.14.26 United States Treasury Bills 0% 0.48%
11 B.0 06.11.26 United States Treasury Bills 0% 0.48%
12 B.0 07.09.26 United States Treasury Bills 0% 0.48%
13 B.0 08.06.26 United States Treasury Bills 0% 0.48%
14 B.0 09.03.26 US Treasury Bill 0% 0.48%
15
n/a
Cash 0.00%
16
n/a
Option on SPDR® S&P 500® ETF Sep26 -2.98%
17
n/a
Option on SPDR® S&P 500® ETF Sep26 -9.14%
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View XISE holdings