Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

FT Vest U.S. Equity Buffer & Premium Income ETF - September


AJM Ventures LLC XISE ETF
XISE Price$30.3301 Market Cap$58.37M
Annual Dividend Yield6.03% Annual Dividend$1.83
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$929
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateSep 15, 2023 Market Cap Rank2632
Monthly AUM Growth-0.02% 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 premiumed at 0.13%. While the total value of the fund shows $-11,550 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of XISE ETF is 6.03%, whereas its main asset area is North America. XISE ETF, whose 24-hour total volume is $929, has experienced a $0 cash outflow 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 5.81%.

XISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.30% 0.13% 1.57% 0.26% 0.30% -0.10%

XISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 2.74% 3.97% 5.81% 3.97% 3.97%

XISE ETF Price Chart

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XISE ETF NAV Growth Chart

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