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FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price & Chart

XISE ETF Chart & Stats

$30.32
At close: 4:00 PM EDT
$30.2$30.3$30.43 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$30.29 - $30.38
52-Week Range
$29.25 - $30.61
Previous Close
$30.43
Volume
12.98K
Average Volume (3M)
8,171
AUM
33.52M
NAV
30.41
Expense Ratio
0.85%
Holdings Count
0
Beta
0.24
Inception Date
Sep 15, 2023
Shares Outstanding
1,100,002
Standard Deviation
N/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.

XISE ETF FAQ

What was XISE’s price range in the past 12 months?
XISE’s lowest price in the past 12 months was $29.25 and its highest was $30.61.
What is the AUM of XISE?
As of Oct 30, 2026, the AUM of XISE is $33.52M.
Does XISE pay dividends?
Yes. XISE pays dividends. Its most recent dividend was $0.17 per share, and its annual dividend yield is 6.07%. See more information on XISE dividends here.
How many shares outstanding does XISE have?
XISE has 1,100,002 shares outstanding.