- Issuer
- FT Vest
- Inception Date
- Mar 18, 2024
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
XIMR Performance Chart
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is up 4.3% since the beginning of the year. XIMR is currently trading at $31 per share.
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Returns By Period
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) has returned 4.31% so far this year and 8.49% over the past 12 months.
FT Vest U.S. Equity Buffer & Premium Income ETF - March
- 1D
- -0.02%
- 1M
- 0.28%
- YTD
- 4.31%
- 6M
- 4.51%
- 1Y
- 8.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XIMR Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2024, XIMR's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 89% of months were positive and 11% were negative. The best month was Apr 2026 with a return of +2.2%, while the worst month was Apr 2025 at -0.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XIMR closed higher 64% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Apr 4, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 0.29% | 0.59% | 2.17% | 0.93% | -0.06% | 4.31% | ||||||
| 2025 | 0.49% | 0.34% | 0.16% | -0.40% | 1.87% | 1.04% | 0.52% | 0.65% | 0.47% | 0.32% | 0.53% | 0.61% | 6.80% |
| 2024 | 0.58% | -0.36% | 1.54% | 0.72% | 0.35% | 0.72% | 0.52% | 0.22% | 0.86% | 0.45% | 5.75% |
Benchmark Metrics
FT Vest U.S. Equity Buffer & Premium Income ETF - March has an annualized alpha of 3.69%, beta of 0.21, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 19, 2024.
- This ETF captured 20.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.11%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.21 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.69%
- Beta
- 0.21
- R²
- 0.61
- Upside Capture
- 20.41%
- Downside Capture
- -9.11%
Expense Ratio
XIMR has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XIMR ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XIMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.85 | ||
| Omega ratioGain probability vs. loss probability | 2.33 | 1.37 | +0.96 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 2.78 | +5.08 |
| Martin ratioReturn relative to average drawdown | 64.30 | 12.44 | +51.87 |
Dividends
Dividend History
FT Vest U.S. Equity Buffer & Premium Income ETF - March provided a 6.42% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.02 | $2.00 | $1.38 |
Dividend yield | 6.42% | 6.41% | 4.44% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest U.S. Equity Buffer & Premium Income ETF - March. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.33 | $0.00 | $0.19 | $0.19 | $1.04 | ||||||
| 2025 | $0.17 | $0.17 | $0.35 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $2.00 |
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Buffer & Premium Income ETF - March. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Buffer & Premium Income ETF - March was 5.12%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FT Vest U.S. Equity Buffer & Premium Income ETF - March drawdown is 0.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -5.12%Apr 2025 | 13d | 1mo 4d | 1mo 17dMar 2025 - May 2025 |
2024 pullback2024 | -1.88%Aug 2024 | 20d | 9d | 29dJul 2024 - Aug 2024 |
2026 pullback2026 | -1.08%Mar 2026 | 4d | 2d | 6dMar 2026 - Apr 2026 |
2024 pullback2024 | -1.08%Apr 2024 | 18d | 14d | 1mo 2dApr 2024 - May 2024 |
2025 selloff2025 | -0.63%May 2025 | 7d | 4d | 11dMay 2025 - May 2025 |
Drawdown Indicators
| XIMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.12% | -56.78% | +51.66% |
Max Drawdown (1Y)Largest decline over 1 year | -1.08% | -9.10% | +8.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.14% | -1.80% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -10.71% | +10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | 2.03% | -1.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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