BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.33 +0.11 (+0.37%) Closing price 03:49 PM EasternExtended Trading$30.33 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XISE alerts:Sign Up Key Stats Today's Range$30.17▼$30.2750-Day Range$29.79▼$30.4152-Week Range$27.81▼$30.98Volume7,679 shsAverage Volume12,333 shsMarket Capitalization$59.14 millionAssets Under Management$58.39 millionDividend Yield6.17%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XISE was launched on Sep 15, 2023 and is issued by First Trust. Read More FT Vest U.S. Equity Buffer & Premium Income ETF - September ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive XISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer & Premium Income ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address XISE ETF News HeadlinesFirst Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberSeptember 19, 2024 | businesswire.comSee More Headlines XISE ETF - Frequently Asked Questions How have XISE shares performed this year? FT Vest U.S. Equity Buffer & Premium Income ETF - September's stock was trading at $30.2850 at the beginning of the year. Since then, XISE stock has increased by 0.1% and is now trading at $30.33. How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF - September? Shares of XISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer & Premium Income ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XISE Inception Date9/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$58.39 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,950,000Beta0.19 Creation Unit25,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 9 XISE HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 108.35%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.90%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%Dreyfus Govt Cm Inst 289Holding Weight: 0.35%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.32%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -10.73%Full Holdings Details This page (BATS:XISE) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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