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XIMR - FT Vest U.S. Equity Buffer & Premium Income ETF - March (USD) (US33740U6203)

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(%)
US33740U6203
XIMR ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
31.43 USD
NAV per Share | 03/06/2026
18/03/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XIMR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SPDR S&P 500 ETF Trust
Benchmark
0.85 %
Total Cost Ratio
Synthetical
Replication method
30.65 mln USD
Fund NAV | 03/06/2026
30.65 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    4.35 %
  • 1M
    0.58 %
  • 3M
    3.29 %
  • 6M
    4.96 %
  • 1Y
    8.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XIMR)

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Price dynamics

Fund profile

The FT Vest U.S. Equity Buffer & Premium Income ETF - March seeks to provide returns of approximately 7.60%, while providing a buffer against the first 10% losses of the SPDR S&P 500 ETF Trust, over the period from March 19, 2024 through March 1, 2025

XIMR profile

The FT Vest U.S. Equity Buffer & Premium Income ETF - March (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.03.2024 with unique ISIN - US33740U6203. Main exchange is Cboe BZX Exchange and ticker symbol is XIMR. The total expense ratio is 0.85%. The FT Vest U.S. Equity Buffer & Premium Income ETF - March (USD) pays dividends 12 time(s) per year.

Structure XIMR on 02/06/2026

Download structure in Excel
Paper Value
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 113.62%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 2.37%
US Dollar 0.98%
USA, Bills 0% 30jun2026, USD (119D) 0.6%
USA, Bills 0% 30jul2026, USD (182D) 0.59%
USA, Bills 0% 27aug2026, USD (182D) 0.59%
USA, Bills 0% 1oct2026, USD (364D) 0.59%
USA, Bills 0% 29oct2026, USD (364D) 0.59%
USA, Bills 0% 27nov2026, USD (364D) 0.59%
USA, Bills 0% 24dec2026, USD (363D) 0.59%
USA, Bills 0% 21jan2027, USD (364D) 0.58%
USA, Bills 0% 18feb2027, USD (364D) 0.58%
USA, Bills 0% 18mar2027, USD (364D) 0.58%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -1.4%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -21.44%
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