FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – SeptemberCboe Consolidated Listings:XISE
- LAST PRICE30.12
- TODAY'S CHANGE (%)0.08 (0.28%)
- Bid / Lots15.04/ 2
- Ask / Lots44.64/ 1
- Open / Previous Close30.00 / 30.04
- Day Range
- 52 Week Range
- Volume6,675
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XISE |
|---|---|---|
| 09:32 ET | 100 | 30 |
| 10:18 ET | 100 | 30.06 |
| 10:29 ET | 752 | 30.1339 |
| 10:56 ET | 641 | 30.1 |
| 11:27 ET | 1054 | 30.1 |
| 12:39 ET | 2100 | 30.0801 |
| 01:08 ET | 360 | 30.16 |
| 02:21 ET | 1202 | 30.115 |
| 04:00 ET | 1202 | 30.1191 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.17% |
| 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% |
| US Stock | 93.4% |
|---|---|
| US Bond | 4.7% |
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Option on SPDR® S&P 500® ETF Trust Sep25 | Long | 99.5% | 0.00% | $81.0M |
Option on SPDR® S&P 500® ETF Trust Sep25 | Short | 8.2% | 0.00% | $-6.7M |
Option on SPDR® S&P 500® ETF Trust Sep25 | Long | 4.8% | 0.00% | $3.9M |
Option on SPDR® S&P 500® ETF Trust Sep25 | Short | 2.7% | 0.00% | $-2.2M |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $393.9K |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $392.2K |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $390.9K |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $389.6K |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $388.6K |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $387.4K |
Reports
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 | September 14, 2023 |
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.
| 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 Yield | 6.59% |
| Dividend per Share | 1.99 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) | --- |