FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)

BATS: XISE · IEX Real-Time Price · USD
30.49
-0.04 (-0.11%)
At close: Jun 18, 2024, 4:00 PM
30.50
0.00 (0.00%)
After-hours: Jun 18, 2024, 8:00 PM EDT
-0.11%
Assets $76.98M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.90M
Dividend (ttm) $1.47
Dividend Yield 4.83%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 616,776
Open 30.52
Previous Close 30.53
Day's Range 30.46 - 30.54
52-Week Low 29.79
52-Week High 31.63
Beta 0.17
Holdings 9
Inception Date Sep 15, 2023

About XISE

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) 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. XISE was launched on Sep 15, 2023 and is issued by First Trust.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol XISE
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.184 Jun 4, 2024
May 1, 2024 $0.184 May 3, 2024
Apr 1, 2024 $0.184 Apr 3, 2024
Mar 1, 2024 $0.184 Mar 5, 2024
Feb 1, 2024 $0.184 Feb 5, 2024
Jan 2, 2024 $0.184 Jan 4, 2024
Full Dividend History

News

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: IGLDXIDEXIMR
18 days ago - Business Wire

First Trust Launches XISE, the First U.S. Buffer ETF Designed to Provide a Level of Income

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...

9 months ago - Business Wire