XISE
FT Vest US Eq Buf & Prm IncETF-Sept
NAV as of
4 Week: 29.90 - 30.32
52 Week: 28.27 - 30.57
Latest Closing Price
30.26
Premium / Discount
-0.05
Expense Ratio
0.85%
Investment Objective
The investment seeks to provide investors with a consistent level of income that, when annualized, is approximately 6.67% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.15 | 0.47 | -0.32 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | 0.10 | 0.24 | 0.40 |
| 1 Month | 0.13 | 1.17 | 0.11 |
| 3 Months | -0.25 | 1.90 | -0.13 |
| 6 Months | -0.10 | 2.24 | -0.05 |
| 1 Year | -0.19 | 7.36 | -0.03 |
| 2 Years | -0.96 | 7.87 | -0.12 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.7161 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2025 | 01/12/2025 | 0.1517 |
| 02/11/2025 | 03/11/2025 | 0.1517 |
| 01/09/2025 | 02/09/2025 | 0.1463 |
| 31/07/2025 | 03/08/2025 | 0.1463 |
| 30/06/2025 | 01/07/2025 | 0.1463 |
| 01/06/2025 | 02/06/2025 | 0.1463 |
| 30/04/2025 | 01/05/2025 | 0.1463 |
| 31/03/2025 | 01/04/2025 | 0.1463 |
| 02/03/2025 | 03/03/2025 | 0.1463 |
| 02/02/2025 | 03/02/2025 | 0.1463 |
Portfolio Data
Total Number of Holdings: 14
Number of Bond Holdings: 7
Number of Equity Holdings: 0
Total Market Value: 68,007,615
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Option on SPDR® S&P 500® ETF Sep26 | 102.5841 | 910 | 0 | 62,171,064 |
| 2 | Option on SPDR® S&P 500® ETF Sep26 | 3.9946 | 910 | 0 | 2,420,928 |
| 3 | United States Treasury Bills 0% | 0.4875 | 296,000 | 0 | 295,459 |
| 4 | United States Treasury Bills 0% | 0.4861 | 296,000 | 0 | 294,588 |
| 5 | United States Treasury Bills 0% | 0.4848 | 296,000 | 0 | 293,799 |
| 6 | United States Treasury Bills 0% | 0.4838 | 296,000 | 0 | 293,179 |
| 7 | United States Treasury Bills 0% | 0.4824 | 296,000 | 0 | 292,384 |
| 8 | United States Treasury Bills 0% | 0.4812 | 296,000 | 0 | 291,604 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.98 |
| Large | 37.39 |
| Medium | 18.88 |
| Small | 1.14 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.5873
Price/Book*
4.5866
Price/Sales*
3.2577
Price/Cash Flow*
15.8575
Dividend Yield*
1.2338
Growth Measures
Long-Term Earnings
10.2516
Historical Earnings
9.7275
Sales Growth
7.9740
Cash-Flow Growth
7.1222
Book-Value Growth
8.7294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
7
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.93 |
| 183 to 364 Days | 1.43 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
