FT Vest US Equity Buffer & Protection Fund logo

FT Vest US Equity Buffer & Protection Fund (XISE)

Market Closed
17 Jul, 20:00
BATS BATS
$
30. 41
-0.01
-0.0329%
$
55.45M Market Cap
0.74% Div Yield
1,800 Volume
$ 30.42
Previous Close
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Day Range
30.38 30.41
Year Range
29.61 30.67
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Summary

XISE closed today lower at $30.41, a decrease of -0.0329% from yesterday's close, completing a monthly increase of 0.3962% or $0.12. Over the past 12 months, XISE stock gained 0.5289%.
XISE pays dividends to its shareholders, with the most recent payment made on Jul 02, 2026. The next estimated payment will be in In 2 weeks on Aug 02, 2026 for a total of $0.1517.
The stock of the company had never split.
The company's stock is traded on one exchange.

XISE Chart

FT Vest US Equity Buffer & Protection Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
15,408 $463,130.46 $468,634.32 $5,503.86 1.19%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
334 $10,117.81 $10,161.95 $44.14 0.44%
DWC
David W. Chenet Presidio Capital Management LLC
21,166 $650,317.15 $643,763.89 -$6,553.26 -1.01%
John Ritter
John Ritter Ritter Daniher Financial Advisory LLC / DE
967 $29,396.8 $29,411.3 $14.5 0.05%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
460 $13,752.34 $13,988.6 $236.26 1.72%

FT Vest US Equity Buffer & Protection Fund (XISE) FAQ

What is the stock price today?

The current price is $30.41.

On which exchange is it traded?

FT Vest US Equity Buffer & Protection Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is XISE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.74%.

What is its market cap?

As of today, the market cap is 55.45M.

Has FT Vest US Equity Buffer & Protection Fund ever had a stock split?

No, there has never been a stock split.

FT Vest US Equity Buffer & Protection Fund Profile

BATS Exchange
US Country

Overview

The company operates within the financial sector, focusing primarily on investment services. It targets investors looking for exposure to specific market instruments through non-traditional investment options. The company’s strategy revolves around utilizing FLexible EXchange® Options (FLEX Options) that reference the price performance of an underlying Exchange-Traded Fund (ETF) combined with investments in short-term U.S. Treasury securities. These investments are chosen to capitalize on the performance of the referenced ETF while maintaining a level of stability and security through U.S. Treasury securities. It is important to note that the fund is non-diversified, meaning it may invest a larger portion of its assets in fewer investment opportunities, which can involve more risk than diversified funds.

Products and Services

  • FLexible EXchange® Options

This refers to the specialized investment instruments the company primarily invests in. FLexible EXchange® Options (FLEX Options) are customizable options contracts that enable significant flexibility in terms of strike prices, exercise styles, and expiration dates. These options are tailored to reference the price performance of an underlying Exchange-Traded Fund (ETF), which allows investors to gain exposure to the price movements of the referenced ETF in a more flexible and potentially more strategic manner than direct investment in the ETF itself.

  • Short-term U.S. Treasury Securities

The company also invests in short-term U.S. Treasury securities, specifically those with maturities of one year or less. This type of investment is chosen for its high liquidity and relatively low risk, providing a stabilizing component to the investment strategy. These securities are issued by the U.S. Department of the Treasury and are backed by the full faith and credit of the U.S. government, making them among the safest investments in terms of default risk. Short-term U.S. Treasury securities can provide a reliable source of income and a hedge against market volatility, complementing the more flexible, and potentially riskier, FLexible EXchange® Options.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675