XISE ETF Price & Analysis
XISE ETF Chart & Stats
30.38
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Market closed
30.38
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Day’s Range― - ―
52-Week Range29.61 - 30.67
Previous Close30.38
VolumeN/A
Average Volume (3M)5.08K
AUM36.44M
NAV30.38
Expense Ratio0.85%
Holdings CountN/A
Beta0.23
Inception DateSep 15, 2023
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(5.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,392
30 Day Avg. Volume5,080
AlphaN/A
ETF Overview
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September
The FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September (Ticker: XISE) is an innovative investment vehicle designed for investors seeking exposure to the robust performance of large-cap U.S. equities while enjoying a strategic blend of protection and income generation. Nestled within the Size and Style category, this ETF primarily targets the large-cap segment, offering a broad-based approach that captures a comprehensive spectrum of leading U.S. companies.
XISE leverages a unique investment strategy that combines equity participation with a buffer against market downturns, making it an attractive option for those who prioritize capital preservation alongside market gains. Each September, the fund resets its buffer mechanism, which provides a level of downside protection over a specific period, allowing investors to mitigate potential losses during volatile market conditions.
In addition to its protective features, the ETF is designed to generate premium income, enhancing its appeal to income-focused investors. This is achieved through a systematic approach to options trading, where the fund writes options on the underlying assets to collect premiums, thus offering a dual benefit of growth potential and income generation.
With its distinctive focus on large-cap equities and a strategic blend of protection and income, the FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September stands out as a compelling choice for investors seeking a balanced approach to participating in the U.S. equity market.
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Fund Flow Chart
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) 1 year Net Flows: -22M
XISE ETF FAQ
What was XISE’s price range in the past 12 months?
XISE lowest ETF price was 29.61 and its highest was 30.67 in the past 12 months.
What is the AUM of XISE?
As of Jul 09, 2026 The AUM of XISE is 36.44M.
Is XISE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XISE pay dividends?
XISE pays a Monthly dividend of 0.152 which represents an annual dividend yield of 5.94%. See more information on XISE dividends here
How many shares outstanding does XISE have?
Currently, no data Available
Which hedge fund is a major shareholder of XISE?
Currently, no hedge funds are holding shares in XISE