FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR): ETF
ETF traded on BATS under symbol XIMR. Quoted in usd.
FT Vest U.S. Equity Buffer & Premium Income ETF - March
+0.01%$31.08
BATS:XIMRMulti-Asset
AUM $25.64M·YTD --·Yield --
BATS:XIMR$31.08+0.01%AUM $25.64MAbout 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.
Largest holdings
- 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06112.06%
- 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.561.69%
- U.S. Treasury Bill, 0%, due 11/27/20260.60%
- U.S. Treasury Bill, 0%, due 12/24/20260.60%
- U.S. Treasury Bill, 0%, due 01/21/20270.60%
- U.S. Treasury Bill, 0%, due 02/18/20270.60%
- U.S. Treasury Bill, 0%, due 03/18/20270.60%
- US Dollar0.45%
- 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70-0.90%
- 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56-16.30%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.64M
NAV$31.08
Premium/Discount+0.02%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMar. 18, 2024
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com
52-Week Range
$30.60$31.69
Current: $31.08
Volume
Volume61
Avg Volume2.75K
Vol/Avg0.02x
30d
1.36K
60d
3.63K
90d
3.09K
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