FT Vest U.S. Equity Buffe... (XIMR)
Cboe US: XIMR
· 실시간 가격 · USD
31.43
-0.02 (-0.06%)
종가 기준: Aug 17, 2026, 9:46 AM
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 29.92M |
| 순자산가치 | 31.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.09 |
| 발행 주식수 | n/a |
| 설정일 | Mar 18, 2024 |
| 매도호가 | n/a |
| 거래량 | 580 |
| 평균 거래량 (20일) | 2,237 |
| 시가 | 31.44 |
| 전일 종가 | 31.45 |
| 당일 변동폭 | 31.43 - 31.46 |
| 52주 변동폭 | 30.60 - 31.69 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
XIMR 정보
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.
배당 배당수익률 6.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |