Market Cap: 7.76T Total Funds: 2006 Increased Funds: 1632 Decreased Funds: 158

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


AJM Ventures LLC XISE ETF
XISE Price$30.48 Market Cap$36.55M
Annual Dividend Yield5.88% Annual Dividend$1.79
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$2.77K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateSep 15, 2023 Market Cap Rank3512
Monthly AUM Growth-12.48% 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 premiumed at 0.03%. While the total value of the fund shows $-5,213,609 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of XISE ETF is 5.88%, whereas its main asset area is North America. XISE ETF, whose 24-hour total volume is $2.77K, has experienced a $-5,309,600 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 7.13%.

XISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.30% 0.30% 0.83% 0.76% 0.76% 1.29%

XISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 2.08% 2.71% 7.13% 9.23% 9.23%

XISE ETF Price Chart

XISE ETF Fund Flows Chart

XISE ETF Market Cap Chart

XISE ETF NAV Growth Chart

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