FT Vest U.S. Equity Buffer & Premium Income ETF - March
AJM Ventures LLC XIMR ETF
XIMR Price | $31.06 |
Market Cap | $43.75M |
Annual Dividend Yield | 6.50% |
Annual Dividend | $2.02 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.2K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Mar 18, 2024 |
Market Cap Rank | 2964 |
Monthly AUM Growth | 7.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer & Premium Income ETF - March is an ETF issued by AJM Ventures LLC on Mar 18 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XIMR ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $3.14M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of XIMR ETF is 6.50%, whereas its main asset area is North America.
XIMR ETF, whose 24-hour total volume is $4.2K, has experienced a $3.12M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer & Premium Income ETF - March's one-year net asset value total return is 4.82%.
XIMR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.03% |
-0.58% |
0.00% |
-0.05% |
3.57% |
-0.06% |
0.00% |
XIMR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.08% |
1.25% |
4.82% |
4.82% |
4.82% |
4.82% |
XIMR ETF Fund Flows Chart
XIMR ETF Market Cap Chart
XIMR ETF NAV Growth Chart
XIMR ETF Comments
no comments yet