FT Vest U.S. Equity Buffer & Premium Income ETF - December
AJM Ventures LLC XIDE ETF
XIDE Price | $30.18 |
Market Cap | $20.4M |
Annual Dividend Yield | 6.66% |
Annual Dividend | $2.01 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.4K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Dec 18, 2023 |
Market Cap Rank | 2990 |
Monthly AUM Growth | -0.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer & Premium Income ETF - December is an ETF issued by AJM Ventures LLC on Dec 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XIDE ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-38,475 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of XIDE ETF is 6.66%, whereas its main asset area is North America.
XIDE ETF, whose 24-hour total volume is $1.4K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest U.S. Equity Buffer & Premium Income ETF - December's one-year net asset value total return is 2.69%.
XIDE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.08% |
0.03% |
-0.31% |
-0.59% |
-0.61% |
-0.03% |
0.17% |
XIDE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
0.14% |
2.29% |
2.69% |
4.12% |
4.12% |
XIDE ETF Fund Flows Chart
XIDE ETF Market Cap Chart
XIDE ETF NAV Growth Chart
XIDE ETF Comments
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