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XISE ETF

Profile

Name:

FT 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:

02 December 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
83.05 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.24
8.36 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.24
2.72 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.42
1.47 %
US Dollar
0.57 %
U.S. Treasury Bill, 0%, due 02/27/2025
0.39 %
U.S. Treasury Bill, 0%, due 01/02/2025
0.39 %
U.S. Treasury Bill, 0%, due 01/30/2025
0.39 %
U.S. Treasury Bill, 0%, due 03/20/2025
0.38 %
U.S. Treasury Bill, 0%, due 05/15/2025
0.38 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$30.33
XISE price is $30.33

Price YTD Change

-1.3%
XISE price is down -1.3% since January 1st

Price All-time High

$33.46
XISE price is currently -9.35% below its historical high of $33.46

200-day SMA

$30.39
XISE price is currently -0.19% below its 200-day simple moving average

50-day SMA

$30.27
XISE price is currently +0.19% above its 50-day simple moving average

14-day RSI

54.42
XISE 14-day relative strength index is 54.42

ATR

$0.12
XISE average true range is $0.12

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

$2.13
XISE TTM dividend per share is $2.13

TTM Dividend Per Share 1-Year Change

+1059.02%
XISE TTM dividend per share is up +1059.02% year-on-year

TTM Dividend Yield

7.03%
XISE TTM dividend yield is 7.03%

TTM Dividend Yield 1-Year Change

+1071.67%
XISE TTM dividend yield is up +1071.67% 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 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 02 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in XISE ETF?

As of today, FT 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 (83.05%), 2025-09-19 SPDR® S&P 500® ETF Trust C 568.24 (8.36%) and 2025-09-19 SPDR® S&P 500® ETF Trust P 568.24 (2.72%)

What is the current assets under management for XISE?

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

What is XISE average volume?

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

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 18 September 2023