Cboe Vest U.S. Equity Enhance and Moderate Buffer ETF (XJAN)

Cboe BZX: XJANExchange-traded fund from First Trust.

  • Expense ratio0.80%
  • Net assets$71.9M
  • Dividend yield0.00%
  • 1-year return+9.32%
  • Holdings1

XJAN ETF price chart

XJAN quote & trading statistics

  • YTD+7.00%
  • 1 year+9.32%
1Y volatility
5.18%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XJAN sector weights

Technology
39.3%
Financial Services
11.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

XJAN region weights

North America
100.2%
Europe Developed
0.3%
Asia Emerging
0.1%

XJAN asset allocation

U.S. stocks
98.8%
Cash
0.7%
Non-U.S. stocks
0.5%

XJAN market-cap breakdown

Mega cap
51.3%
Large cap
37.6%
Mid cap
22.7%
Small cap
1.6%

About Cboe Vest U.S. Equity Enhance and Moderate Buffer ETF

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

XJAN ETF FAQ

What is the XJAN expense ratio?

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

How much money is in XJAN?

Cboe Vest U.S. Equity Enhance and Moderate Buffer ETF has about $71.9M in net assets.

How has XJAN performed?

XJAN returned +9.32% over the past year, including reinvested distributions.

Does XJAN pay dividends?

XJAN has a dividend yield of 0.00%.

When was XJAN launched?

Cboe Vest U.S. Equity Enhance and Moderate Buffer ETF began trading on January 19, 2024.