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Company | Country | Symbol |
---|
Time | Volume | XISE |
---|---|---|
09:32 ET | 553 | 30.21 |
10:28 ET | 100 | 30.13 |
11:15 ET | 662 | 30.2027 |
11:51 ET | 718 | 30.17 |
12:18 ET | 219 | 30.15 |
01:46 ET | 490 | 30.18 |
02:44 ET | 3100 | 30.15 |
02:51 ET | 600 | 30.19 |
03:00 ET | 1986 | 30.1699 |
03:02 ET | 100 | 30.13 |
03:14 ET | 100 | 30.12 |
03:23 ET | 623 | 30.1515 |
03:34 ET | 1363 | 30.1672 |
03:52 ET | 100 | 30.16 |
03:57 ET | 165 | 30.17 |
03:59 ET | 367 | 30.24 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.03% |
07/03/2024 | 0.00% |
07/05/2024 | 0.10% |
07/08/2024 Largest Discount | -0.05% |
07/09/2024 | -0.03% |
07/10/2024 | -0.01% |
07/11/2024 | 0.00% |
07/12/2024 | 0.00% |
07/15/2024 | -0.01% |
07/16/2024 | -0.03% |
07/17/2024 | 0.00% |
07/18/2024 | 0.00% |
07/19/2024 | 0.03% |
07/22/2024 | -0.02% |
07/23/2024 | 0.00% |
07/24/2024 | -0.02% |
07/25/2024 | 0.01% |
07/26/2024 | 0.03% |
07/29/2024 | -0.02% |
07/30/2024 | -0.02% |
07/31/2024 | -0.02% |
08/01/2024 | 0.03% |
08/02/2024 | 0.00% |
08/05/2024 | -0.03% |
08/06/2024 | 0.00% |
08/07/2024 | -0.02% |
08/08/2024 Largest Discount | -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 Largest Discount | -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 Largest Discount | -0.05% |
09/25/2024 | -0.01% |
09/26/2024 Largest Discount | -0.05% |
09/27/2024 Largest Premium | 0.17% |
US Stock | 97.8% |
---|---|
Cash | 1.6% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.8% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.1% |
Consumer Cyclical | 9.6% |
Communication Services | 8.7% |
Industrials | 7.4% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
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 Sep24 | Long | 124.2% | 0.00% | $97.5M |
Option on SPDR® S&P 500 ETF Trust Sep24 | Short | 25.7% | 0.00% | $-20.2M |
United States Treasury Bills 0% | Long | 0.6% | 0.00% | $473.4K |
Option on SPDR® S&P 500 ETF Trust Sep24 | Long | 0.0% | 0.00% | $35.7K |
Option on SPDR® S&P 500 ETF Trust Sep24 | Short | 0.0% | 0.00% | $-17.2K |
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 | N/A |
---|---|
Category | |
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 | $78.4M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $30.18 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 26.4 |
Dividend Yield | 6.69% |
Dividend per Share | 2.02 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/23/2024 |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |