FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

NYSEARCA: FIXP · Real-Time Price · USD
19.88
+0.02 (0.10%)
At close: Apr 2, 2025, 2:45 PM
19.86
-0.02 (-0.10%)
After-hours: Apr 2, 2025, 4:00 PM EDT
0.10%
Assets $12.43M
Expense Ratio 1.07%
PE Ratio 11.17
Shares Out 625,000
Dividend (ttm) $0.21
Dividend Yield 1.03%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 11.52%
1-Year Return n/a
Volume 3,240
Open 19.91
Previous Close 19.86
Day's Range 19.88 - 19.91
52-Week Low 19.81
52-Week High 20.49
Beta n/a
Holdings 15
Inception Date Jan 22, 2025

About FIXP

Fund Home Page

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol FIXP
ETF Provider FolioBeyond

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.095 Mar 31, 2025
Feb 27, 2025 $0.110 Feb 28, 2025
Full Dividend History

News

Money Market ETFs: New Ways to Reach for Yield in 2025

Stocks are holding firm near all-time highs. But Wall Street can't ignore the record amounts of cash still parked on the sidelines.

7 weeks ago - ETF Trends

FolioBeyond Launches FIXP ETF, Introducing Enhanced Fixed Income Strategies

NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- FolioBeyond is proud to announce the launch of the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), now trading on the New York Stock Exchange. Designe...

Other symbols: RISR
2 months ago - GlobeNewsWire