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Ft cboe vest u.s. equity buffer & premium income etf – september share price

XISE
BTQ
$30.295
+$0.05
(0.16%)
Provider: First Trust Category: Defined Outcome

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.85%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.05%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.29 L
$30.32 H
$30.295

About ft cboe vest u.s. equity buffer & premium income etf – september, etf

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® 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. more

Provider: First TrustCategory: Defined Outcome

Returns

Time FrameXISES&P500
1-Week Return0.35%0.74%
1-Month Return-0.35%0.42%
3-Month Return-0.46%4.63%
6-Month Return1.09%16.73%
1-Year Return0.51%16.55%
3-Year Return0.82%77.36%
5-Year Return0.4%73.15%

Largest holdings

Stock name Ticker Weight
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.C.0.08-img 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.C.0.08
99.58%
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.P.761.61-img 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.P.761.61
4.69%
US.Dollar-img US Dollar
US.Dollar
1.19%
U.S..Treasury.Bill..0...due.10.29.2026-img U.S. Treasury Bill, 0%, due 10/29/2026
U.S..Treasury.Bill..0...due.10.29.2026
0.55%
U.S..Treasury.Bill..0...due.12.01.2026-img U.S. Treasury Bill, 0%, due 12/01/2026
U.S..Treasury.Bill..0...due.12.01.2026
0.55%
U.S..Treasury.Bill..0...due.12.31.2026-img U.S. Treasury Bill, 0%, due 12/31/2026
U.S..Treasury.Bill..0...due.12.31.2026
0.55%
U.S..Treasury.Bill..0...due.01.28.2027-img U.S. Treasury Bill, 0%, due 01/28/2027
U.S..Treasury.Bill..0...due.01.28.2027
0.55%
U.S..Treasury.Bill..0...due.02.25.2027-img U.S. Treasury Bill, 0%, due 02/25/2027
U.S..Treasury.Bill..0...due.02.25.2027
0.55%
U.S..Treasury.Bill..0...due.03.18.2027-img U.S. Treasury Bill, 0%, due 03/18/2027
U.S..Treasury.Bill..0...due.03.18.2027
0.54%
U.S..Treasury.Bill..0...due.04.15.2027-img U.S. Treasury Bill, 0%, due 04/15/2027
U.S..Treasury.Bill..0...due.04.15.2027
0.54%
U.S..Treasury.Bill..0...due.05.13.2027-img U.S. Treasury Bill, 0%, due 05/13/2027
U.S..Treasury.Bill..0...due.05.13.2027
0.54%
U.S..Treasury.Bill..0...due.06.10.2027-img U.S. Treasury Bill, 0%, due 06/10/2027
U.S..Treasury.Bill..0...due.06.10.2027
0.54%
U.S..Treasury.Bill..0...due.07.08.2027-img U.S. Treasury Bill, 0%, due 07/08/2027
U.S..Treasury.Bill..0...due.07.08.2027
0.54%
U.S..Treasury.Bill..0...due.08.05.2027-img U.S. Treasury Bill, 0%, due 08/05/2027
U.S..Treasury.Bill..0...due.08.05.2027
0.53%
U.S..Treasury.Bill..0...due.09.02.2027-img U.S. Treasury Bill, 0%, due 09/02/2027
U.S..Treasury.Bill..0...due.09.02.2027
0.53%
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.P.685.44-img 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.P.685.44
-2.58%
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.C.761.61-img 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61
2027.09.17.State.Street...SPDR...S.P.500...ETF.Trust.C.761.61
-9.39%

Sector breakdown

Sector Weight
Information Technology
39.06%
Financials
12.02%
Communication services
9.76%
Consumer discretionary
9.09%
Health care
9.05%
All Others
21.02%

Faqs

What is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF share price today?

FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) share price today is $30.295.

Can Indians buy FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September shares?

Yes, Indians can buy shares of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) on Vested. To buy XISE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September be purchased?

Yes, you can purchase fractional shares of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) on Vested. You can start investing in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) with a minimum investment of $1.

How to invest in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September shares from India?

  • Click on Sign Up or Invest in XISE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September shares

What is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September's 52-week high and low ETF share price?

The 52-week high price of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is $30.32. The 52-week low price of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is $28.29.

What is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September's ticker or symbol?

The stock symbol (or ticker) of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September is XISE.

Can I set up automatic investments (SIP) in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September shares?

Yes, you can setup SIP in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to XISE tickr page and set up your recurring investment

What is the historical performance of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September ETF?

Here is the historical performance of XISE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September on Vested.

What is the expense ratio of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September?

The expense ratio of FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is 0.85%.

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