FT Vest U.S. Equity Buffer & Premium Income ETF - September
AJM Ventures LLC XISE ETF
XISE Price | $30.23 |
Market Cap | $81.86M |
Annual Dividend Yield | 7.04% |
Annual Dividend | $2.13 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $2.86K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 15, 2023 |
Market Cap Rank | 2139 |
Monthly AUM Growth | 0.23% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer & Premium Income ETF - September is an ETF issued by AJM Ventures LLC on Sep 15 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 XISE ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $186.3K increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of XISE ETF is 7.04%, whereas its main asset area is North America.
XISE ETF, whose 24-hour total volume is $2.86K, has experienced a $1.78K cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer & Premium Income ETF - September's one-year net asset value total return is 3.95%.
XISE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.21% |
-0.17% |
0.00% |
-0.23% |
-1.02% |
-1.37% |
-1.37% |
XISE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.55% |
1.44% |
3.76% |
3.95% |
7.71% |
7.71% |
XISE ETF Fund Flows Chart
XISE ETF Market Cap Chart
XISE ETF NAV Growth Chart
XISE ETF Comments
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