FT Vest U.S. Equity Buffe... (XIDE)
Cboe US: XIDE
· リアルタイム株価 · USD
30.39
+0.00 (0.00%)
終値時点： Aug 17, 2026, 2:10 PM
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 30.35 |
| 時価総額 | n/a |
| 純資産総額 | 22.8M |
| 基準価額 | 30.37 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.13 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2023 |
| 売気配 | 30.42 |
| 出来高 | 240 |
| 平均出来高（20日） | 3,122 |
| 始値 | 30.39 |
| 前日終値 | 30.39 |
| 日中値幅 | 30.39 - 30.39 |
| 52週の値幅 | 29.33 - 30.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XIDEについて
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 adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
分配金 分配金利回り 6.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1560 | n/a |
| Apr 1, 2026 | $0.1560 | n/a |