XISE ETF: FT Vest U.S. Equity Buffer & Premium Income ETF - September - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer & Premium Income ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - September
What is the current price of XISE?
The latest XISE price is $30.25. The 52-week range is $29.25–$30.61. XISE has returned -0.2% over the past 52 weeks.
What is the expense ratio for XISE?
XISE's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XISE pay dividends?
Yes, XISE pays a 6.00% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of XISE?
XISE's largest holdings are United States Treasury Bills 0% (0.5%), United States Treasury Bills 0% (0.5%) (combined weight: 1.0%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does XISE compare to similar ETFs?
Compare XISE (0.85% expense ratio, $36M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.