• LAST PRICE
    30.12
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.28%)
  • Bid / Lots
    15.04/ 2
  • Ask / Lots
    44.64/ 1
  • Open / Previous Close
    30.00 / 30.04
  • Day Range
    Low 30.00
    High 30.16
  • 52 Week Range
    Low 29.82
    High 31.63
  • Volume
    6,675
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 30.035
TimeVolumeXISE
09:32 ET10030
10:18 ET10030.06
10:29 ET75230.1339
10:56 ET64130.1
11:27 ET105430.1
12:39 ET210030.0801
01:08 ET36030.16
02:21 ET120230.115
04:00 ET120230.1191
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 -0.02%
08/08/2024 -0.05%
08/09/2024 0.07%
08/12/2024 0.00%
08/13/2024 0.00%
08/14/2024 -0.01%
08/15/2024 0.03%
08/16/2024 0.03%
08/19/2024 0.02%
08/20/2024 -0.05%
08/21/2024 0.13%
08/22/2024 0.00%
08/23/2024 0.00%
08/26/2024 0.02%
08/27/2024 -0.02%
08/28/2024 0.00%
08/29/2024 0.00%
08/30/2024 -0.03%
09/03/2024 0.02%
09/04/2024 -0.04%
09/05/2024 -0.04%
09/09/2024 -0.04%
09/10/2024 0.00%
09/11/2024 -0.02%
09/12/2024 0.00%
09/13/2024 0.01%
09/16/2024 -0.02%
09/18/2024 -0.03%
09/19/2024 -0.03%
09/20/2024 0.13%
09/23/2024 0.00%
09/24/2024 -0.05%
09/25/2024 -0.01%
09/26/2024 -0.05%
09/27/2024 Largest Premium0.17%
09/30/2024 0.13%
10/01/2024 -0.03%
10/02/2024 Largest Discount-0.17%
10/03/2024 0.02%
10/04/2024 -0.03%
10/07/2024 -0.03%
10/08/2024 -0.03%
10/09/2024 -0.05%
10/10/2024 -0.06%
10/11/2024 -0.02%
10/14/2024 -0.05%
10/15/2024 -0.06%
10/16/2024 -0.05%
10/17/2024 -0.06%
10/18/2024 -0.03%
10/21/2024 -0.05%
10/22/2024 0.08%
10/23/2024 -0.05%
10/24/2024 0.04%
10/25/2024 0.08%
10/28/2024 0.03%
10/29/2024 0.04%
10/30/2024 -0.02%
10/31/2024 0.03%
11/01/2024 -0.01%
11/04/2024 -0.05%
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
Asset Class
US Stock
93.4%
US Bond
4.7%
Cash
1.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOption on SPDR® S&P 500® ETF Trust Sep25
Long
99.5%
0.00%
$81.0M
CanadaOption on SPDR® S&P 500® ETF Trust Sep25
Short
8.2%
0.00%
$-6.7M
CanadaOption on SPDR® S&P 500® ETF Trust Sep25
Long
4.8%
0.00%
$3.9M
CanadaOption on SPDR® S&P 500® ETF Trust Sep25
Short
2.7%
0.00%
$-2.2M
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$393.9K
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$392.2K
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$390.9K
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$389.6K
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$388.6K
United StatesUnited States Treasury Bills 0%
Long
0.5%
0.00%
$387.4K
As of 2024-11-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
September 14, 2023
As of 2024-10-31

The investment seeks to provide investors with a consistent level of income that, when annualized, is approximately 6.67% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.

Holding Details
Total Net Assets$77.8M
Shares Out.2.7M
Net Asset Value (NAV)$30.05
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield6.59%
Dividend per Share1.99 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)---