Pro Chart

FT Vest U.S. Equity Buffe...

Cboe US: XISE · Real-Time Price · USD
30.39
+0.00 (0.00%)
At close: Aug 13, 2026, 2:51 PM

FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis

0.00%
Bid12.22
Market Capn/a
AUM35.81M
NAV30.37
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.05
Shares Outn/a
Inception DateSep 15, 2023
Ask48.32
Volume9
Avg. Volume (20D)2,801
Open30.37
Previous Close30.39
Day's Range30.39 - 30.39
52-Week Range29.61 - 30.61
Holdingsn/a
Expense Ratio0.85%

About XISE

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.

Asset Class Equity
Ticker Symbol XISE
Inception Date Sep 15, 2023
Provider First Trust
Exchange Cboe US

Dividends Dividend Yield 5.96%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1520n/a
Jul 1, 2026$0.1520n/a
Jun 1, 2026$0.1520n/a
May 1, 2026$0.1520n/a
Apr 1, 2026$0.1520n/a
Full Dividend History
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