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FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Multi-Asset · Estados Unidos
XISE · CBOE · First Trust · domicilio Estados Unidos
Yield actual
5.97%
Índice GW
95.89
TER anual
0,85%
Patrimonio
35,62 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 30,31 USD
- Clase de activo:
- Multi-Asset
- Posiciones:
- 7
- Inicio:
- 2023-09-15
- Divisa de cotización:
- USD
Índice GW calculado con 3.11 años de historia.
Qué hace este fondo
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.