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XISE ETF

Profile

Name:

FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September

Assets under management:

$78 M

Expense ratio:

0.85%

Inception date:

18 September 2023

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The XISE ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it a convenient option for those looking to invest in a broad market without picking individual stocks.

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 0.06
82.84 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.24
9.23 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.24
2.08 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.42
1.10 %
US Dollar
0.99 %
U.S. Treasury Bill, 0%, due 03/20/2025
0.38 %
U.S. Treasury Bill, 0%, due 01/02/2025
0.38 %
U.S. Treasury Bill, 0%, due 01/30/2025
0.38 %
U.S. Treasury Bill, 0%, due 02/27/2025
0.38 %
U.S. Treasury Bill, 0%, due 04/17/2025
0.38 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$30.32
XISE price is $30.32

Price YTD Change

-1.32%
XISE price is down -1.32% since January 1st

Price All-time High

$33.46
XISE price is currently -9.38% below its historical high of $33.46

200-day SMA

$30.41
XISE 200-day simple moving average is currently -0.30% below its 200-day simple moving average

50-day SMA

$30.24
XISE 50-day simple moving average is currently +0.28% above its 50-day simple moving average

14-day RSI

52.49
XISE 14-day relative strength index is 52.49

ATR

$0.10
XISE average true range is $0.10

Beta

0.10
XISE beta is 0.10

Dividend

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Last Paid Dividend

$0.15
XISE dividend per share is $0.15

TTM Dividend Per Share

$1.99
XISE TTM dividend per share is $1.99

TTM Dividend Per Share 1-Year Change

+979.51%
XISE TTM dividend per share is up +979.51% year-on-year

TTM Dividend Yield

6.55%
XISE TTM dividend yield is 6.55%

TTM Dividend Yield 1-Year Change

+991.67%
XISE TTM dividend yield is up +991.67% year-on-year

FAQ

  • What is XISE ETF?
  • Does XISE pay dividends?
  • What stocks are in XISE ETF?
  • What is the current assets under management for XISE?
  • What is XISE average volume?
  • What is XISE expense ratio?
  • What is XISE inception date?

What is XISE ETF?

The XISE ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it a convenient option for those looking to invest in a broad market without picking individual stocks.

Does XISE pay dividends?

Yes, the FT Cboe 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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in XISE ETF?

As of today, FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September inlcudes 15 holdings with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 0.06 (82.84%), 2025-09-19 SPDR® S&P 500® ETF Trust C 568.24 (9.23%) and 2025-09-19 SPDR® S&P 500® ETF Trust P 568.24 (2.08%)

What is the current assets under management for XISE?

Assets under management of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September is $78 M

What is XISE average volume?

Average volume of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September is $21 K

What is XISE expense ratio?

Expense ratio of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September is 0.85%

What is XISE inception date?

Inception date of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September is 18 September 2023