XIMR Holdings
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
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 Private | — | 114.71% | $29.8M | 392 | — | — | — |
| 2 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 Private | — | 1.08% | $281,240 | 392 | — | — | — |
| 3 | US Dollar Private | — | 0.61% | $158,572 | 158,572 | — | — | — |
| 4 | U.S. Treasury Bill, 0%, due 10/01/2026 Bond | — | 0.60% | $155,100 | 155,100 | — | — | — |
| 5 | U.S. Treasury Bill, 0%, due 10/29/2026 Bond | — | 0.60% | $154,636 | 155,100 | — | — | — |
| 6 | U.S. Treasury Bill, 0%, due 01/21/2027 Bond | — | 0.59% | $153,152 | 155,100 | — | — | — |
| 7 | U.S. Treasury Bill, 0%, due 02/18/2027 Bond | — | 0.59% | $152,631 | 155,100 | — | — | — |
| 8 | U.S. Treasury Bill, 0%, due 03/18/2027 Bond | — | 0.59% | $152,101 | 155,100 | — | — | — |
| 9 | U.S. Treasury Bill, 0%, due 11/27/2026 Bond | — | 0.59% | $154,118 | 155,100 | — | — | — |
| 10 | U.S. Treasury Bill, 0%, due 12/24/2026 Bond | — | 0.59% | $153,663 | 155,100 | — | — | — |
| 11 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 Private | — | -0.59% | $-153,613 | -392 | — | — | — |
| 12 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 Private | — | -19.96% | $-5,177,658 | -392 | — | — | — |