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XIJN - ETF Fact Sheet

FT Vest U.S. Equity Buffer & Premium Income ETF - June - USD

Fund Identification

Ticker

XIJN

ISIN

US33740F2359

Main Metrics

Price

$30.79

Expense Ratio

0.85%

AuM

$50.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - June (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.36% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities.

XIJN's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
1.07%
1m flows
$0M
* Net total returns
All data as of 12 May 2026

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XIJN's characteristics

Manager statistics

410 funds, $266.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XIJN's exposure

The XIJN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%