XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March
Quote as of Nov 06, 2026 14:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.08 | Day Range | 31.08 – 31.31 |
| 52-Week Range | 30.60 – 31.69 | Volume | 61 |
| Avg Volume | 2.77K | AUM | $25.7M (Nov 07, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 6.96% |
| NAV | 31.21 | Premium/Discount | -0.41% indicative |
| Inception | Mar 18, 2024 | Holdings | 10 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 33740U620 | ISIN | US33740U6203 |
| Structure | Option Income Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX 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.
Description from the fund data provider · profile as of Nov 07, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.70% | -1.02% | -1.33% | -0.35% | +0.29% | — | — | — | +0.22% |
| Total return | -0.10% | +0.81% | +2.37% | +6.22% | +7.47% | — | — | — | +7.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 08, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 10 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-03-19 State Street® SPDR® S&P 500® ETF… | — | 112.06% | 392 | $28.7M |
| 2 | 2027-03-19 State Street® SPDR® S&P 500® ETF… | — | 1.69% | 392 | $433.9K |
| 3 | U.S. Treasury Bill, 0%, due 11/27/2026 | — | 0.60% | 155.10K | $154.8K |
| 4 | U.S. Treasury Bill, 0%, due 12/24/2026 | — | 0.60% | 155.10K | $154.3K |
| 5 | U.S. Treasury Bill, 0%, due 01/21/2027 | — | 0.60% | 155.10K | $153.9K |
| 6 | U.S. Treasury Bill, 0%, due 02/18/2027 | — | 0.60% | 155.10K | $153.3K |
| 7 | U.S. Treasury Bill, 0%, due 03/18/2027 | — | 0.60% | 155.10K | $152.8K |
| 8 | US Dollar | — | 0.45% | 114.32K | $114.3K |
| 9 | 2027-03-19 State Street® SPDR® S&P 500® ETF… | — | -0.90% | -392 | -$231.1K |
| 10 | 2027-03-19 State Street® SPDR® S&P 500® ETF… | — | -16.30% | -392 | -$4.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.96% | Paid (last 12 months) | $2.1627 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 02, 2026 | Last payment | $0.1921 (Nov 03, 2026) |
| Growth 1Y | +8.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 | $0.1921 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1921 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1921 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1921 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1921 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1921 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1921 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.1636 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1636 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1636 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | $0.1636 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1636 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.02% / 4.07% | Sharpe 1Y / 3Y | 1.71 / 0.748 |
| Max drawdown 1Y / 3Y | -1.05% / -5.14% | Sortino 1Y | 3.07 |
| Beta vs S&P 500 (3Y) | 0.196 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 1.13% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 08, 2026. Formulas →
Liquidity
| Volume today | 61 | Average volume | 2.77K |
| AUM | $25.7M | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $71.4K | +0.28% | $25.9M → $25.7M |
| 1 Month | $110.7K | +0.43% | $25.8M → $25.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XIMR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.