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

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(%)
US33740U6203
XIMR ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
31,43 USD
每股资产净值 | 2026-06-03
2024-03-18
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XIMR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.85 %
总成本比率
Synthetical
复制方法
30,65 百万 USD
基金资产总量 | 2026-06-03
30,65 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Cboe BZX Exchange

  • YTD
    4,35 %
  • 1M
    0,58 %
  • 3M
    3,29 %
  • 6M
    4,96 %
  • 1Y
    8,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XIMR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XIMR 在 2026-06-02

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证券 值
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 113,62%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 2,37%
US Dollar 0,98%
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 -1,4%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -21,44%
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