Cboe Vest U.S. Equity Buffer and Premium Income ETF (XIDE)

Cboe BZX: XIDEExchange-traded fund from First Trust.

  • Expense ratio0.80%
  • Net assets$20.5M
  • Dividend yield4.22%
  • 1-year return+6.72%
  • Holdings1

XIDE ETF price chart

XIDE quote & trading statistics

  • YTD+5.07%
  • 1 year+6.72%
1Y volatility
3.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XIDE sector weights

Technology
37.8%
Financial Services
12.0%
Healthcare
10.1%
Communication Services
9.6%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

XIDE region weights

North America
100.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

XIDE asset allocation

U.S. stocks
97.2%
Cash
2.3%
Non-U.S. stocks
0.5%

XIDE market-cap breakdown

Mega cap
50.0%
Large cap
38.4%
Mid cap
22.3%
Small cap
1.5%

About Cboe Vest U.S. Equity Buffer and Premium Income ETF

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a "target outcome strategy." The fund is non-diversified.

XIDE ETF FAQ

What is the XIDE expense ratio?

Cboe Vest U.S. Equity Buffer and Premium Income ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in XIDE?

Cboe Vest U.S. Equity Buffer and Premium Income ETF has about $20.5M in net assets.

How has XIDE performed?

XIDE returned +6.72% over the past year, including reinvested distributions.

Does XIDE pay dividends?

XIDE has a dividend yield of 4.22%.

When was XIDE launched?

Cboe Vest U.S. Equity Buffer and Premium Income ETF began trading on December 15, 2023.