FT Vest AAPL & Target Income ETF
AJM Ventures LLC XVAP ETF
| XVAP Price | $31.5988 |
Market Cap | $1.58M |
| Annual Dividend Yield | 19.34% |
Annual Dividend | $6.06 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $9.61K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 18, 2026 |
Market Cap Rank | 5323 |
| Monthly AUM Growth | 1.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest AAPL & Target Income ETF is an ETF issued by AJM Ventures LLC on Aug 18 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XVAP ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $16.25K increase compared to the previous month, its price is traded daily at a increase of 0.90%.
The annual dividend yield of XVAP ETF is 19.34%, whereas its main asset area is North America.
XVAP ETF, whose 24-hour total volume is $9.61K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest AAPL & Target Income ETF's monthly net asset value total return is 0.28%.
XVAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.90% |
-1.84% |
0.86% |
3.03% |
3.03% |
3.03% |
3.03% |
XVAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
-0.76% |
0.00% |
0.00% |
0.00% |
0.00% |
XVAP ETF Fund Flows Chart
XVAP ETF Market Cap Chart
XVAP ETF NAV Growth Chart
XVAP ETF Comments
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