XIMR
FT Vest U.S. Equity Buffer & Premium Income ETF - March
1W: -0.5%
YTD: -0.3%
$31.27
+0.03 (+0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings12
Top 10 Wt120.5%
Volume485
Avg Volume3,067
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 | — | 114.71% | $29.8M | 392 |
| 2 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 | — | 1.08% | $281,240 | 392 |
| 3 | US Dollar | — | 0.61% | $158,572 | 158,572 |
| 4 | U.S. Treasury Bill, 0%, due 10/01/2026 | — | 0.60% | $155,100 | 155,100 |
| 5 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 0.60% | $154,636 | 155,100 |
| 6 | U.S. Treasury Bill, 0%, due 01/21/2027 | — | 0.59% | $153,152 | 155,100 |
| 7 | U.S. Treasury Bill, 0%, due 02/18/2027 | — | 0.59% | $152,631 | 155,100 |
| 8 | U.S. Treasury Bill, 0%, due 03/18/2027 | — | 0.59% | $152,101 | 155,100 |
| 9 | U.S. Treasury Bill, 0%, due 11/27/2026 | — | 0.59% | $154,118 | 155,100 |
| 10 | U.S. Treasury Bill, 0%, due 12/24/2026 | — | 0.59% | $153,663 | 155,100 |
Recent Holding Changes
No recent changes