FT Vest U.S. Equity Buffer & Premium Income ETF - March
AJM Ventures LLC XIMR ETF
| XIMR Price | $31.19 |
Market Cap | $34.3M |
| Annual Dividend Yield | 6.38% |
Annual Dividend | $1.99 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.43K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Mar 18, 2024 |
Market Cap Rank | 3315 |
| Monthly AUM Growth | -11.54% |
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 "Alternatives" asset class, is determined as "Income".
As of today, the price of XIMR ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-4,474,653 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of XIMR ETF is 6.38%, whereas its main asset area is North America.
XIMR ETF, whose 24-hour total volume is $1.43K, has experienced a $-4,663,025 cash outflow 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 6.76%.
XIMR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.03% |
0.77% |
0.58% |
0.37% |
0.00% |
0.03% |
XIMR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
1.35% |
6.76% |
6.76% |
6.76% |
6.76% |
XIMR ETF Fund Flows Chart
XIMR ETF Market Cap Chart
XIMR ETF NAV Growth Chart
XIMR ETF Comments
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