FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
XIMR is an actively managed ETF by FT Vest. XIMR launched on Mar 18, 2024 and has a 0.85% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Mar 18, 2024 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XIMR features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest U.S. Equity Buffer & Premium Income ETF - March, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | 0.45% | 0.18% |
| 6 months | 3.53% | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XIMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | -0.36% | 1.54% | 0.72% | 0.35% | 0.72% | 3.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
FT Vest U.S. Equity Buffer & Premium Income ETF - March granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM |
|---|---|
| Dividend | $0.87 |
Dividend yield | 2.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.87 |
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.
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 1.88%, occurring on Aug 5, 2024. Recovery took 7 trading sessions.
The current FT Vest U.S. Equity Buffer & Premium Income ETF - March drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.88% | Jul 16, 2024 | 15 | Aug 5, 2024 | 7 | Aug 14, 2024 | 22 |
| -1.07% | Apr 1, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -0.42% | Sep 3, 2024 | 4 | Sep 6, 2024 | 3 | Sep 11, 2024 | 7 |
| -0.29% | Jun 20, 2024 | 2 | Jun 21, 2024 | 5 | Jun 28, 2024 | 7 |
| -0.26% | May 23, 2024 | 1 | May 23, 2024 | 2 | May 28, 2024 | 3 |
Volatility
Volatility Chart
The current FT Vest U.S. Equity Buffer & Premium Income ETF - March volatility is 0.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.