Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

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


AJM Ventures LLC XISE ETF
XISE Price$30.185 Market Cap$41.44M
Annual Dividend Yield5.92% Annual Dividend$1.79
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$446
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateSep 15, 2023 Market Cap Rank3301
Monthly AUM Growth0.32% 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 "Alternatives" asset class, is determined as "Income". 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 $130.63K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of XISE ETF is 5.92%, whereas its main asset area is North America. XISE ETF, whose 24-hour total volume is $446, 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 8.31%.

XISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 1.11% 0.32% -0.51% -0.24% -0.21% 3.16%

XISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.99% 0.86% 1.26% 8.31% 7.69% 7.69%

XISE ETF Price Chart

XISE ETF Fund Flows Chart

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XISE ETF NAV Growth Chart

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