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

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

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Nyckeltal

Assets under management (AUM)
‪55.06 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.22%
Discount/Premium to NAV
0.02%

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

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.85%
Home page
www.ftportfolios.com/retail/etf/EtfSummary.aspx?Ticker=XISE
Inception date
15 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants96.58%
Regering2.39%
Likvida medel1.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows