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FT Vest U.S. Equity Buffe... (XIMR)
Cboe US: XIMR
· Prix en temps réel · USD
31.45
-0.01 (-0.03%)
À la clôture : Aug 17, 2026, 2:41 PM
31.45
+0.12%
Après-Bourse: 4:10 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 15.73 |
| Capitalisation boursière | n/a |
| AUM | 29.92M |
| NAV | 31.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.10 |
| Parts en circulation | n / A |
| Date de création | Mar 18, 2024 |
| Ask | 47.19 |
| Volume | 3,005 |
| Moy. Volume (20D) | 2,096 |
| Ouverture | 31.41 |
| Clôture précédente | 31.46 |
| Fourchette du jour | 31.41 - 31.45 |
| Intervalle de 52 semaines | 30.60 - 31.69 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de XIMR
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.
Classe d’actifs Equity
Symbole boursier XIMR
Date de création Mar 18, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividendes Rendement du dividende 6.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1920 | n / A |
| Jul 1, 2026 | $0.1920 | n / A |
| Jun 1, 2026 | $0.1920 | n / A |
| May 1, 2026 | $0.1920 | n / A |
| Mar 20, 2026 | $0.1640 | n / A |