FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - DecemberCboe Consolidated Listings:XIDE
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- LAST PRICE30.20
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots15.10/ 2
- Ask / Lots45.28/ 2
- Open / Previous Close30.20 / 30.19
- Day Range
- 52 Week Range
- Volume209
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XIDE |
|---|---|---|
| 03:28 ET | 168 | 30.2011 |
| 04:00 ET | 168 | 30.2015 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.11% |
| 08/08/2024 | -0.13% |
| 08/09/2024 | -0.07% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | -0.10% |
| 08/14/2024 Largest Discount | -0.16% |
| 08/15/2024 | -0.08% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.07% |
| 08/26/2024 Largest Premium | 0.13% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.10% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.00% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.6% |
|---|---|
| Cash | 2.8% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.9% |
|---|---|
| Financial Serv.s | 12.1% |
| Healthcare | 11.3% |
| Consumer Cyclical | 10.1% |
| Communication Services | 8.6% |
| Industrials | 7.4% |
| Consumer Defensive | 5.7% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Dec24 | Long | 119.6% | 0.00% | $24.5M |
Option on SPDR® S&P 500 ETF Trust Dec24 | Short | 21.7% | 0.00% | $-4.5M |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $220.6K |
4 Spy Us 12/20/24 P469.36 | Long | 0.3% | 0.00% | $67.0K |
4 Spy Us 12/20/24 P422.43 | Short | 0.2% | 0.00% | $-38.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Defined Outcome |
Sponsor | First Trust Advisors L.P. |
Inception | December 14, 2023 |
The investment seeks to provide investors with a consistent level of income. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Optionsâ€) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.†The fund is non-diversified.
| Total Net Assets | $20.5M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $30.20 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 27.5 |
| Dividend Yield | 5.55% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |