FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
$30,40
▼ 0,00 (-0,02%)
Perubahan 1 hari
$30,25 – $30,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XIDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,15% | ▲ +0,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,08% | ▲ +0,60% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$8K
12 bulan terakhir
+$760K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $25.7M | 105,44 | 342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $826K | 3,39 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $498K | 2,05 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $315K | 1,30 | 315.437 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $245K | 1,01 | 249.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $125K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $124K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $124K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $123K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $123K | 0,50 | 124.800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $16K | 0,07 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | -0,03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$111K | -0,46 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$261K | -1,07 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.4M | -14,16 | -342 | DE | US |
Dividen 33 pembayaran
6,24%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1560 |
| 1 Sep. 2026 | $0,1560 |
| 3 Agu 2026 | $0,1560 |
| 1 Juli 2026 | $0,1560 |
| 1 Juni 2026 | $0,1560 |
| 1 Mei 2026 | $0,1560 |
| 1 April 2026 | $0,1560 |
| 2 Maret 2026 | $0,1560 |
| 2 Feb. 2026 | $0,1560 |
| 19 Des. 2025 | $0,1640 |
| 1 Des. 2025 | $0,1640 |
| 3 Nov. 2025 | $0,1640 |
| 1 Okt. 2025 | $0,1640 |
| 2 Sep. 2025 | $0,1640 |
| 1 Agu 2025 | $0,1640 |
| 1 Juli 2025 | $0,1640 |
| 2 Juni 2025 | $0,1640 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1640 |
| 3 Maret 2025 | $0,1640 |
| 3 Feb. 2025 | $0,1640 |
| 20 Des. 2024 | $0,1680 |
| 2 Des. 2024 | $0,1680 |
| 1 Nov. 2024 | $0,1680 |
| 1 Okt. 2024 | $0,1680 |
| 3 Sep. 2024 | $0,1680 |
| 1 Agu 2024 | $0,1680 |
| 1 Juli 2024 | $0,1680 |
| 3 Juni 2024 | $0,1680 |
| 1 Mei 2024 | $0,1680 |
| 1 April 2024 | $0,1680 |
| 1 Maret 2024 | $0,1680 |
| 1 Feb. 2024 | $0,1680 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STEPHENS INC /AR/ | $3.066.454 | 15,52% | 100.920 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.479.629 | 12,55% | 81.607 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.438.184 | 12,34% | 80.243 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.093.101 | 10,59% | 68.886 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $1.401.500 | 7,09% | 47.205 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $831.836 | 4,21% | 27.377 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $806.520 | 4,08% | 26.543 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $751.384 | 3,80% | 24.729 | Saham | 30 Juni 2026 |
| Mariner, LLC | $749.233 | 3,79% | 24.658 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $672.568 | 3,40% | 22.135 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $591.809 | 2,99% | 19.477 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $446.930 | 2,26% | 14.709 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442.618 | 2,24% | 14.567 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $411.593 | 2,08% | 13.546 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $395.818 | 2,00% | 13.027 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $315.329 | 1,60% | 10.378 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $289.575 | 1,47% | 9.530 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $272.430 | 1,38% | 8.966 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $253.570 | 1,28% | 8.373 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $252.712 | 1,28% | 8.317 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $251.831 | 1,27% | 8.288 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $227.918 | 1,15% | 7.501 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $221.201 | 1,12% | 7.280 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.973 | 0,18% | 1.151 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $30.324 | 0,15% | 998 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $26.131 | 0,13% | 860 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.254 | 0,02% | 140 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.859 | 0,02% | 127 | Saham | 30 Juni 2026 |