Cboe Vest US Equity Enhance and Moderate Buffer ETF (XMAR)

Cboe BZX: XMARExchange-traded fund from First Trust.

  • Expense ratio0.88%
  • Net assets$159.7M
  • Dividend yield0.00%
  • 1-year return+11.71%
  • Holdings1

XMAR ETF price chart

XMAR quote & trading statistics

  • YTD+9.48%
  • 1 year+11.71%
  • 3 years+11.21%/yr
1Y volatility
3.35%
3Y volatility
3.26%
3Y Sharpe ratio
1.84

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

XMAR sector weights

Technology
36.8%
Financial Services
12.1%
Healthcare
9.4%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

XMAR region weights

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

XMAR asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.4%

XMAR market-cap breakdown

Mega cap
59.1%
Large cap
42.0%
Mid cap
26.3%
Small cap
1.6%

About Cboe Vest US 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. The fund is non-diversified.

XMAR ETF FAQ

What is the XMAR expense ratio?

Cboe Vest US Equity Enhance and Moderate Buffer ETF has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.

How much money is in XMAR?

Cboe Vest US Equity Enhance and Moderate Buffer ETF has about $159.7M in net assets.

How has XMAR performed?

XMAR returned +11.71% over the past year, including reinvested distributions.

Does XMAR pay dividends?

XMAR has a dividend yield of 0.00%.

When was XMAR launched?

Cboe Vest US Equity Enhance and Moderate Buffer ETF began trading on March 17, 2023.