Summary
- Current Price
- As of today, XISE price is $29.97, up +1.18% on
- Current Price vs All-Time High
- XISE price is currently -5.25% below its historical high of $31.63 set on
- Dividend Yield
- XISE current TTM dividend yield is 5.46%
- Next Ex-Dividend
- As of today, the next dividend for XISE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Buffer & Premium Income ETF – September |
| Assets Under Management | $54M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00000070 | 91.88% | |
| 4SPY 260918P00663690 | 4.48% | |
| $USD | 0.53% | |
| 0.45% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 4SPY 260918C00663690 | 0.00% | |
| 4SPY 260918P00597320 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.97 | ||
| $30.25 | ||
| SMA 200 vs Price | +0.93% | |
| $30.15 | ||
| SMA 50 vs Price | +0.59% | |
| 0.35 | ||
| $0.13 | ||
| 45.70 | ||
| 7.46% | ||
| 7.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 5.46% | ||
| $1.64 |
FAQ
Does XISE pay dividends?
Yes, the FT Vest U.S. Equity Buffer & Premium Income ETF – September does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XISE?
As of today, FT Vest U.S. Equity Buffer & Premium Income ETF – September includes 12 holdings with the most weighted are 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 0.07 (91.88%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.69 (4.48%) and US Dollar (0.53%)
What is the current assets under management for XISE?
Assets under management of FT Vest U.S. Equity Buffer & Premium Income ETF – September is $54M
What is XISE average volume?
Average volume of FT Vest U.S. Equity Buffer & Premium Income ETF – September is $21K
What is XISE expense ratio?
Expense ratio of FT Vest U.S. Equity Buffer & Premium Income ETF – September is 0.85%
What is XISE inception date?
Inception date of FT Vest U.S. Equity Buffer & Premium Income ETF – September is September 15, 2023
Data Sources & References
- XISE Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XISE
- XISE Profile on Yahoo Finance finance.yahoo.com/quote/XISE