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Company | Country | Symbol |
---|
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 |
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 |
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) | --- |