BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF (XISE) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free XISE Stock Alerts $30.58 -0.01 (-0.03%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$30.56▼$30.6250-Day Range$30.44▼$30.7352-Week Range N/AVolume7,243 shsAverage VolumeN/AMarket Capitalization$56.58 millionAssets Under Management$56.65 millionDividend Yield3.62%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FT Vest U.S. Equity Buffer & Premium Income ETF alerts: Email Address About FT Vest U.S. Equity Buffer & Premium Income ETFThe 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 XISE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XISE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer & Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XISE Inception Date9/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$56.65 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,850,000Beta0.19 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Absolutely no strings attached.Secure Your Spot Now FT Vest U.S. Equity Buffer & Premium Income ETF ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer & Premium Income ETF (XISE) HoldingsTop 10 XISE HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 109.01%Dreyfus Govt Cm Inst 289Holding Weight: 2.43%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 1.23%United States Treasury Bills 0%Holding Weight: 0.59%United States Treasury Bills 0%Holding Weight: 0.59%United States Treasury Bills 0%Holding Weight: 0.59%United States Treasury Bills 0%Holding Weight: 0.59%United States Treasury Bills 0%Holding Weight: 0.58%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.60%Full Holdings Details Similar ETFsSiren DIVCON Leaders Dividend ETFBATS:LEADPutnam Focused Large Cap Growth ETFNYSEARCA:PGRORegents Park Hedged Market Strategy ETFBATS:RPHSProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNFidelity Fundamental Large Cap Core ETFBATS:FMIL XISE ETF - Frequently Asked Questions How have XISE shares performed in 2024? FT Vest U.S. Equity Buffer & Premium Income ETF's stock was trading at $30.73 at the beginning of 2024. Since then, XISE stock has decreased by 0.5% and is now trading at $30.5829. View the best growth stocks for 2024 here. How often does FT Vest U.S. Equity Buffer & Premium Income ETF pay dividends? What is the dividend yield for FT Vest U.S. Equity Buffer & Premium Income ETF? FT Vest U.S. Equity Buffer & Premium Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.184 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for XISE. What does XISE invest in? FT Vest U.S. Equity Buffer & Premium Income ETF is a equity fund issued by First Trust. XISE focuses on large cap investments. The fund's investments total to approximately $56.65 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer & Premium Income ETF? FT Vest U.S. Equity Buffer & Premium Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XISE is 0.85%. How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF? 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. Compare Top Brokerages Here. This page (BATS:XISE) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTITrump’s last act as President Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer & Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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