FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE)
XISE is an actively managed ETF by FT Vest. XISE launched on Sep 14, 2023 and has a 0.85% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Sep 14, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XISE 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 Cboe Vest U.S. Equity Buffer & Premium Income ETF – September, 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
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September had a return of 4.24% year-to-date (YTD) and 7.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.24% | 17.79% |
| 1 month | 0.40% | 0.18% |
| 6 months | 2.62% | 7.53% |
| 1 year | 7.53% | 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 XISE, 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 | 0.49% | 0.72% | 0.44% | 0.29% | 0.63% | 0.53% | 0.39% | 0.43% | 4.24% | ||||
| 2023 | -0.54% | 0.02% | 2.54% | 1.07% | 3.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) 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 Cboe Vest U.S. Equity Buffer & Premium Income ETF – September granted a 6.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.02 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.02 | $0.37 |
Dividend yield | 6.67% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September. 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 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $1.66 | |||
| 2023 | $0.18 | $0.18 | $0.37 |
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 Cboe Vest U.S. Equity Buffer & Premium Income ETF – September. 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 Cboe Vest U.S. Equity Buffer & Premium Income ETF – September was 1.39%, occurring on Oct 27, 2023. Recovery took 4 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.39% | Oct 17, 2023 | 9 | Oct 27, 2023 | 4 | Nov 2, 2023 | 13 |
| -0.97% | Sep 19, 2023 | 11 | Oct 3, 2023 | 6 | Oct 11, 2023 | 17 |
| -0.6% | Aug 2, 2024 | 2 | Aug 5, 2024 | 4 | Aug 9, 2024 | 6 |
| -0.4% | Feb 13, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
| -0.36% | Oct 12, 2023 | 2 | Oct 13, 2023 | 1 | Oct 16, 2023 | 3 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September volatility is 0.25%, 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.