FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)

BATS: XIDE · Real-Time Price · USD
30.30
+0.02 (0.05%)
At close: Jan 17, 2025, 1:04 PM
30.32
+0.02 (0.07%)
After-hours: Jan 17, 2025, 4:10 PM EST
0.05%
Assets $21.95M
Expense Ratio 0.85%
PE Ratio 28.68
Shares Out 725,000
Dividend (ttm) $2.02
Dividend Yield 6.65%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 190.82%
1-Year Return +0.10%
Volume 11,884
Open 30.39
Previous Close 30.28
Day's Range 30.28 - 30.39
52-Week Low 29.87
52-Week High 30.90
Beta n/a
Holdings n/a
Inception Date Dec 15, 2023

About XIDE

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XIDE was launched on Dec 15, 2023 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XIDE
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.168 n/a
Dec 2, 2024 $0.168 n/a
Nov 1, 2024 $0.168 Nov 4, 2024
Oct 1, 2024 $0.168 Oct 2, 2024
Sep 3, 2024 $0.168 Sep 4, 2024
Aug 1, 2024 $0.168 Aug 2, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - December

First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registere...

4 weeks ago - Business Wire

First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...

Other symbols: IGLDXIMRXISE
8 months ago - Business Wire