ETF Exchange > XISE ETF
XISE - ETF Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September - USD
Fund Identification
Ticker
XISE
ISIN
US33740F3753
Main Metrics
Price
$30.41Expense Ratio
0.85%AuM
$36.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF – September (the “Fund”) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 8.19% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024.
XISE's historical prices, performance, and flows
1m returns
0.89%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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XISE's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XISE's exposure
The XISE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
