XIDE - FT Vest U.S. Equity Buffer & Premium Income ETF - December (USD) (US33740F3266)

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(%)

US33740F3266

XIDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

30,3 USD

NAV pro Aktie | 04/06/2026

15/12/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XIDE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

24,24 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

24,24 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Cboe BZX Exchange

YTD

2,55 %
1M

0,74 %
3M

2,14 %
6M

3,44 %
1J

7,3 %
3J

-
5J

-
10J

-

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Kurse (XIDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Vest U.S. Equity Buffer & Premium Income ETF - December seeks to provide returns of approximately 7.56%, while providing a buffer against the first 10% losses of the SPDR S&P 500 ETF Trust, over the period from December 18, 2023 through December 20, 2024

XIDE profile

The FT Vest U.S. Equity Buffer & Premium Income ETF - December (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2023 with unique ISIN - US33740F3266. Main exchange is Cboe BZX Exchange and ticker symbol is XIDE. The total expense ratio is 0.85%. The FT Vest U.S. Equity Buffer & Premium Income ETF - December (USD) pays dividends 12 time(s) per year.

Struktur XIDE auf 04/06/2026

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Wertpapier	Wertpapier
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07	109,51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58	2,13%
USA, Bills 0% 27nov2026, USD (364D)	1,01%
US Dollar	0,72%
USA, Bills 0% 18jun2026, USD (182D)	0,51%
USA, Bills 0% 9jul2026, USD (364D)	0,51%
USA, Bills 0% 6aug2026, USD (364D)	0,51%
USA, Bills 0% 1oct2026, USD (364D)	0,51%
USA, Bills 0% 29oct2026, USD (364D)	0,51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52	-1,11%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58	-14,81%

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