XIMR - FT Vest U.S. Equity Buffer & Premium Income ETF - March (USD) (US33740U6203)

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(%)

US33740U6203

XIMR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

31,43 USD

NAV pro Aktie | 03/06/2026

18/03/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XIMR

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

30,65 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

30,65 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Cboe BZX Exchange

YTD

4,35 %
1M

0,58 %
3M

3,29 %
6M

4,96 %
1J

8,38 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XIMR)

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 - March seeks to provide returns of approximately 7.60%, while providing a buffer against the first 10% losses of the SPDR S&P 500 ETF Trust, over the period from March 19, 2024 through March 1, 2025

XIMR profile

The FT Vest U.S. Equity Buffer & Premium Income ETF - March (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 18.03.2024 with unique ISIN - US33740U6203. Main exchange is Cboe BZX Exchange and ticker symbol is XIMR. The total expense ratio is 0.85%. The FT Vest U.S. Equity Buffer & Premium Income ETF - March (USD) pays dividends 12 time(s) per year.

Struktur XIMR auf 03/06/2026

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Wertpapier	Wertpapier
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06	113,04%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56	2,48%
US Dollar	0,91%
USA, Bills 0% 30jun2026, USD (119D)	0,6%
USA, Bills 0% 30jul2026, USD (182D)	0,59%
USA, Bills 0% 27aug2026, USD (182D)	0,59%
USA, Bills 0% 1oct2026, USD (364D)	0,59%
USA, Bills 0% 29oct2026, USD (364D)	0,59%
USA, Bills 0% 27nov2026, USD (364D)	0,59%
USA, Bills 0% 24dec2026, USD (363D)	0,59%
USA, Bills 0% 21jan2027, USD (364D)	0,58%
USA, Bills 0% 18feb2027, USD (364D)	0,58%
USA, Bills 0% 18mar2027, USD (364D)	0,58%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70	-1,46%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56	-20,84%

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