XMAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:45 PM ET (Korea 10/24 04:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 11.14% | Total Holdings | 6 | Perf Week | -0.01% | Volume | 3,630 |
| Asset Type | Equities (Stocks) | AUM | $160M | Return% 3Y | 11.14% | NAV | $43.74 | Perf Month | 0.2% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | 2.04% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.49% | Perf Half Y | 4.1% | Prev Close | $43.70 |
| IPO | 2023/3/20 | Flows% 1M | 2.81% | Return% SI | 11.23% | RSI (14) | 50.9 | Perf YTD | 9.37% | Price | $43.67 |
| Beta | 0.23 | Flows% 3M | 0.04% | Flows% YTD | -13.72% | Flows% 1Y | -15.97% | Perf Year | 10.94% | Volatility(W/M) | 0.17% 0.16% |
| SMA20 | -0.12% | SMA50 | 0.3% | SMA200 | 3.81% | ATR | 0.08 | ||||
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March seeks to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 2 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, on the higher side
0% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +38.5%.
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The price barely moves
At its worst (March 2025) it fell 7% and took 34 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 16.0% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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% 
