XISE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 6.32% | Total Holdings | 16 | Perf Week | 0.7% | Volume | 2,267 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 6.54% | NAV | $30.27 | Perf Month | -0.52% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.84 (6.11%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | -0.63% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.21% | Perf Half Y | -0.74% | Prev Close | $30.24 |
| IPO | 2023/9/18 | Flows% 1M | 0.01% | Return% SI | 6.51% | RSI (14) | 46.51 | Perf YTD | -0.69% | Price | $30.19 |
| Beta | 0.14 | Flows% 3M | -8.52% | Flows% YTD | -44.81% | Flows% 1Y | -46.19% | Perf Year | -0.03% | Volatility(W/M) | 0.42% 0.28% |
| SMA20 | -0.26% | SMA50 | -0.36% | SMA200 | -0.36% | ATR | 0.12 | ||||
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September seeks to provide investors with a consistent level of income that, when annualized, is approximately 8.19% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.6%.
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The price barely moves
At its worst (January 2025) it fell 6% and took 34 days to recover.
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Dividends are paid consistently
Pays 6.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 46.2% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XISE have?
XISE holds a total of 16 securities, with an AUM of approximately $33M.
Does XISE pay dividends (distributions)?
XISE's distribution yield is approximately 6.11%.
What is the 52-week high and low for XISE?
XISE has recorded a 52-week high of $30.61 and a low of $29.25.
