FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
$31,44
▲ +0,01 (+0,02%)
Perubahan 1 hari
$31,16 – $31,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XIMR 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 | ▼ -0,08% | ▲ +0,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,08% | ▲ +0,53% |
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
-$766K
12 bulan terakhir
-$9.3M
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. | · | $34.7M | 112,56 | 463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $720K | 2,33 | 463 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $486K | 1,58 | 486.047 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $183K | 0,59 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $182K | 0,59 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $182K | 0,59 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $181K | 0,59 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $181K | 0,58 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $180K | 0,58 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $180K | 0,58 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $179K | 0,58 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $179K | 0,58 | 183.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $178K | 0,58 | 183.300 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$423K | -1,37 | -463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.4M | -20,87 | -463 | DE | US |
Dividen 29 pembayaran
6,18%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1920 |
| 3 Agu 2026 | $0,1920 |
| 1 Juli 2026 | $0,1920 |
| 1 Juni 2026 | $0,1920 |
| 1 Mei 2026 | $0,1920 |
| 20 Maret 2026 | $0,1640 |
| 2 Maret 2026 | $0,1640 |
| 2 Feb. 2026 | $0,1640 |
| 2 Jan. 2026 | $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 |
| 21 Maret 2025 | $0,1730 |
| 3 Maret 2025 | $0,1730 |
| 3 Feb. 2025 | $0,1730 |
| 2 Jan. 2025 | $0,1730 |
| 2 Des. 2024 | $0,1730 |
| 1 Nov. 2024 | $0,1730 |
| 1 Okt. 2024 | $0,1730 |
| 3 Sep. 2024 | $0,1730 |
| 1 Agu 2024 | $0,1730 |
| 1 Juli 2024 | $0,1730 |
| 3 Juni 2024 | $0,1730 |
| 1 Mei 2024 | $0,1730 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $12.235.565 | 45,89% | 388.677 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.101.819 | 11,63% | 98.533 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.688.681 | 6,33% | 53.643 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.353.231 | 5,07% | 42.987 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $774.318 | 2,90% | 24.597 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $727.723 | 2,73% | 23.117 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $685.414 | 2,57% | 21.773 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $671.153 | 2,52% | 21.320 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $663.011 | 2,49% | 21.061 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $599.757 | 2,25% | 19.052 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $596.563 | 2,24% | 18.951 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $503.649 | 1,89% | 15.999 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $440.342 | 1,65% | 13.988 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $440.175 | 1,65% | 14.240 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $428.569 | 1,61% | 13.614 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $393.255 | 1,47% | 12.558 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $322.093 | 1,21% | 10.232 | Saham | 30 Juni 2026 |
| L.M. KOHN & COMPANY | $269.349 | 1,01% | 8.625 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $246.670 | 0,93% | 7.836 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $206.824 | 0,78% | 6.570 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $203.109 | 0,76% | 6.452 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.049 | 0,22% | 1.844 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $31.480 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.925 | 0,07% | 601 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.942 | 0,02% | 157 | Saham | 30 Juni 2026 |