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XISE Overview

Profile

Name:

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

Assets under management:

$78 M

Expense ratio:

0.85%

Inception date:

September 18, 2023

Website:

-

Last ex-dividend date:

March 3, 2025

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
85.73 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.24
5.95 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.24
3.41 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.42
1.61 %
US Dollar
0.44 %
U.S. Treasury Bill, 0%, due 06/12/2025
0.41 %
U.S. Treasury Bill, 0%, due 07/10/2025
0.41 %
U.S. Treasury Bill, 0%, due 04/17/2025
0.41 %
U.S. Treasury Bill, 0%, due 03/20/2025
0.41 %
U.S. Treasury Bill, 0%, due 05/15/2025
0.41 %
U.S. Treasury Bill, 0%, due 08/07/2025
0.41 %
U.S. Treasury Bill, 0%, due 09/04/2025
0.40 %

Price

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Current Price

$29.90
XISE price is $29.90

Price All-time High

$33.46
XISE price is currently -10.63% below its historical high of $33.46

Price Today Change

+0.26%
XISE price is up +0.26% today

Price YTD Change

-1.26%
XISE price is down -1.26% since January 1st

Price 1-Year Change

-2.2%
XISE price is down -2.2% year-on-year

Price 3-Year Change

-
XISE price 3-year change is unknown

Technical Analysis

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Beta

0.14
XISE beta is 0.14

200-day SMA

$30.32
XISE price is currently -1.37% below its 200-day simple moving average

14-day RSI

33.43
XISE 14-day relative strength index is 33.43

30-day Relative Volume

1.40
XISE 30-day relative volume is 1.40

Dividend

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Dividend per share

Last Paid Dividend

$0.15
XISE last dividend was $0.15 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.02
XISE TTM dividend per share is $2.02

TTM Dividend Per Share 1-Year Change

+119.51%
XISE TTM dividend per share is up +119.51% year-on-year

TTM Dividend Per Share 3-Year Change

-
XISE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.75%
XISE TTM dividend yield is 6.75%

TTM Dividend Yield 1-Year Change

+124.25%
XISE TTM dividend yield is up +124.25% year-on-year

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 0.06
85.73 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.24
5.95 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.24
3.41 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.42
1.61 %
US Dollar
0.44 %
U.S. Treasury Bill, 0%, due 06/12/2025
0.41 %
U.S. Treasury Bill, 0%, due 07/10/2025
0.41 %
U.S. Treasury Bill, 0%, due 04/17/2025
0.41 %
U.S. Treasury Bill, 0%, due 03/20/2025
0.41 %
U.S. Treasury Bill, 0%, due 05/15/2025
0.41 %
U.S. Treasury Bill, 0%, due 08/07/2025
0.41 %
U.S. Treasury Bill, 0%, due 09/04/2025
0.40 %

Analyst ratings

FAQ

  • What is XISE?
  • Does XISE pay dividends?
  • What stocks are in XISE?
  • 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?

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 March 3, 2025, 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 inlcudes 12 holdings with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 0.06 (85.73%), 2025-09-19 SPDR® S&P 500® ETF Trust C 568.24 (5.95%) and 2025-09-19 SPDR® S&P 500® ETF Trust P 568.24 (3.41%)

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 September 18, 2023