FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)

Cboe BZX: XIMRExchange-traded fund from First Trust.

  • Expense ratio0.86%
  • Net assets$25.8M
  • Dividend yield5.02%
  • 1-year return+7.66%
  • Holdings1

XIMR ETF price chart

XIMR quote & trading statistics

  • YTD+6.61%
  • 1 year+7.66%
1Y volatility
1.85%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XIMR sector weights

Technology
37.9%
Financial Services
11.8%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

XIMR region weights

North America
94.7%
Europe Developed
0.3%
Asia Emerging
0.1%

XIMR asset allocation

U.S. stocks
93.8%
Cash
3.1%
Bonds
1.1%
Non-U.S. stocks
0.5%

XIMR market-cap breakdown

Mega cap
50.0%
Large cap
37.6%
Mid cap
24.0%
Small cap
1.5%

About FT Vest U.S. Equity Buffer & Premium Income ETF - March

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 fund is non-diversified.

XIMR ETF FAQ

What is the XIMR expense ratio?

FT Vest U.S. Equity Buffer & Premium Income ETF - March has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in XIMR?

FT Vest U.S. Equity Buffer & Premium Income ETF - March has about $25.8M in net assets.

How has XIMR performed?

XIMR returned +7.66% over the past year, including reinvested distributions.

Does XIMR pay dividends?

XIMR has a dividend yield of 5.02%.

When was XIMR launched?

FT Vest U.S. Equity Buffer & Premium Income ETF - March began trading on March 18, 2024.