FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE)
- Expense ratio0.87%
- Net assets$31.9M
- Dividend yield4.76%
- 1-year return+6.59%
- Holdings1
XISE ETF price chart
XISE quote & trading statistics
XISE performance
Annual returns & drawdowns →- YTD+4.83%
- 1 year+6.59%
- 3 years+6.99%/yr
- 1Y volatility
- 2.25%
- 3Y volatility
- 2.07%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September
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.
XISE ETF FAQ
What is the XISE expense ratio?
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in XISE?
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September has about $31.9M in net assets.
How has XISE performed?
XISE returned +6.59% over the past year, including reinvested distributions.
Does XISE pay dividends?
XISE has a dividend yield of 4.76%.
When was XISE launched?
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September began trading on September 15, 2023.