FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
$30,27
▼ -0,01 (-0,03%)
Perubahan 1 hari
$29,25 – $30,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XISE 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 | ▼ -0,49% | ▲ +0,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,46% | ▲ +0,54% |
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)
-$5.3M
Kuartal berakhir Mei 2026
-$18.1M
12 bulan terakhir
-$23.4M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $40.2M | 109,75 | 534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $904K | 2,47 | 12 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $330K | 0,90 | 330.002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $318K | 0,87 | 534 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $177K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $177K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $176K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $176K | 0,48 | 177.600 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0,02 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$124K | -0,34 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$147K | -0,40 | -534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.5M | -15,11 | -534 | DE | US |
Dividen 36 pembayaran
6,03%Imbal hasil TTM
$1,82Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1520 |
| 1 Sep. 2026 | $0,1520 |
| 3 Agu 2026 | $0,1520 |
| 1 Juli 2026 | $0,1520 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1520 |
| 1 April 2026 | $0,1520 |
| 2 Maret 2026 | $0,1520 |
| 2 Feb. 2026 | $0,1520 |
| 2 Jan. 2026 | $0,1520 |
| 1 Des. 2025 | $0,1520 |
| 3 Nov. 2025 | $0,1520 |
| 19 Sep. 2025 | $0,1460 |
| 2 Sep. 2025 | $0,1460 |
| 1 Agu 2025 | $0,1460 |
| 1 Juli 2025 | $0,1460 |
| 2 Juni 2025 | $0,1460 |
| 1 Mei 2025 | $0,1460 |
| 1 April 2025 | $0,1460 |
| 3 Maret 2025 | $0,1460 |
| 3 Feb. 2025 | $0,1460 |
| 2 Jan. 2025 | $0,1460 |
| 2 Des. 2024 | $0,1460 |
| 1 Nov. 2024 | $0,1460 |
| 20 Sep. 2024 | $0,1840 |
| 3 Sep. 2024 | $0,1840 |
| 1 Agu 2024 | $0,1840 |
| 1 Juli 2024 | $0,1840 |
| 3 Juni 2024 | $0,1840 |
| 1 Mei 2024 | $0,1840 |
| 1 April 2024 | $0,1840 |
| 1 Maret 2024 | $0,1840 |
| 1 Feb. 2024 | $0,1840 |
| 2 Jan. 2024 | $0,1840 |
| 1 Des. 2023 | $0,1840 |
| 1 Nov. 2023 | $0,1840 |
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.220.940 | 17,21% | 138.505 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.104.580 | 12,66% | 101.873 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.920.456 | 7,83% | 63.017 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.760.022 | 7,18% | 57.753 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.403.386 | 5,72% | 46.051 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.070.994 | 4,37% | 35.143 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.049.194 | 4,28% | 34.576 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $945.175 | 3,85% | 31.015 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $774.369 | 3,16% | 25.410 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $645.034 | 2,63% | 21.166 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $643.485 | 2,62% | 21.471 | Saham | 31 Maret 2026 |
| MONEY CONCEPTS CAPITAL CORP | $598.472 | 2,44% | 19.638 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $586.796 | 2,39% | 19.255 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $510.360 | 2,08% | 16.747 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $432.923 | 1,77% | 14.206 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $405.166 | 1,65% | 13.295 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $335.816 | 1,37% | 11.019 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $327.300 | 1,33% | 10.747 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $323.560 | 1,32% | 10.617 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $302.525 | 1,23% | 9.927 | Saham | 30 Juni 2026 |
| CWM, LLC | $296.757 | 1,21% | 9.902 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $285.381 | 1,16% | 9.364 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $257.068 | 1,05% | 8.434 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $251.419 | 1,03% | 8.250 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $247.913 | 1,01% | 8.135 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $246.147 | 1,00% | 8.077 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $242.063 | 0,99% | 8.077 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $235.572 | 0,96% | 7.730 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $206.408 | 0,84% | 6.773 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $204.792 | 0,83% | 6.720 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $201.930 | 0,82% | 6.626 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $200.800 | 0,82% | 6.589 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.020 | 0,37% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.292 | 0,27% | 2.175 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $60.950 | 0,25% | 2.000 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $29.916 | 0,12% | 982 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.137 | 0,06% | 464 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.184 | 0,04% | 334 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $8.816 | 0,04% | 290 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $7.223 | 0,03% | 237 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.249 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0,00% | 14.084 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $305 | 0,00% | 10 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |