Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield7.04% Annual Dividend$2.13
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.86K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateSep 15, 2023 Market Cap Rank2139
Monthly AUM Growth0.23% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

XISE ETF Fund Flows Chart

XISE ETF Market Cap Chart

XISE ETF NAV Growth Chart

XISE ETF Comments

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