FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – SeptemberCboe Consolidated Listings:XISE
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- LAST PRICE30.24
- TODAY'S CHANGE (%)0.01 (0.03%)
- Bid / Lots15.10/ 2
- Ask / Lots45.28/ 2
- Open / Previous Close30.21 / 30.23
- Day Range
- 52 Week Range
- Volume11,536
- Overall Morningstar RatingNot Ratedout of 478 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
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 | 97.8% |
|---|---|
| Cash | 1.6% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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 |
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 | 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) | --- |