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FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· リアルタイム株価 · USD
30.45
+0.04 (0.13%)
終値時点： Aug 18, 2026, 12:09 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 35.81M |
| 基準価額 | 30.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 15, 2023 |
| 売気配 | n/a |
| 出来高 | 825 |
| 平均出来高（20日） | 2,388 |
| 始値 | 30.45 |
| 前日終値 | 30.41 |
| 日中値幅 | 30.45 - 30.45 |
| 52週の値幅 | 29.61 - 30.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XISEについて
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.
分配金 分配金利回り 5.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1520 | n/a |
| Jul 1, 2026 | $0.1520 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |