FT Vest U.S. Equity Buffer & Premium Income ETF - December

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About XIDE

XIDE seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Dec 15, 2023
Inception DateDec 15, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top 10 Holdings (119.68% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2699.34%
Option on SPDR® S&P 500® ETF Dec267.84%
Option on SPDR® S&P 500® ETF Dec265.69%
Option on SPDR® S&P 500® ETF Dec263.21%
United States Treasury Bills 0%1.01%
United States Treasury Bills 0%0.52%
United States Treasury Bills 0%0.52%
United States Treasury Bills 0%0.52%
United States Treasury Bills 0%0.51%
United States Treasury Bills 0%0.52%

XIDE Key Statistics

AUM
23.81M
AUM23.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.82K
Average volume4.82K
High today
$29.93
High today$29.93
Low today
$29.71
Low today$29.71
Open price
$29.73
Open price$29.73
Volume
4.55K
Volume4.55K
52 Week high
$30.76
52 Week high$30.76
52 Week low
$27.98
52 Week low$27.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock price is $29.92, with a market capitalization of 23.94M.

During the trading session on 2026-03-09, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) shares reached a daily high of $29.93 and a low of $29.71. At a current price of $29.92, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.55K, compared to an average daily volume of 4.82K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock has traded between a high of $30.76 and a low of $27.98.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock has traded between a high of $30.76 and a low of $27.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.