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
10
Number of holdings10
Inception Date
Dec 15, 2023
Inception DateDec 15, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (124.16% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec26106.94%
Option on SPDR® S&P 500® ETF Dec2611.67%
Option on SPDR® S&P 500® ETF Dec262.01%
United States Treasury Bills 0%1.02%
Option on SPDR® S&P 500® ETF Dec260.98%
United States Treasury Bills 0%0.51%
United States Treasury Bills 0%0.52%
United States Treasury Bills 0%0.51%

XIDE Key Statistics

AUM
22.73M
AUM22.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.50
30-Day yield0.50
Average volume
1.62K
Average volume1.62K
High today
$30.29
High today$30.29
Low today
$30.29
Low today$30.29
Open price
$30.29
Open price$30.29
Volume
1.23K
Volume1.23K
52 Week high
$30.48
52 Week high$30.48
52 Week low
$29.33
52 Week low$29.33
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 22.72M, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) trades at $30.29.

On 2026-07-25, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock traded between a low of $30.29 and a high of $30.29. Shares are currently priced at $30.29, which is +0.0% above the low and 0.0% below the high.

FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) shares are trading with a volume of 1.23K, against a daily average of 1.62K.

During the past year, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock moved between $29.33 at its lowest and $30.48 at its peak.

During the past year, FT Vest U.S. Equity Buffer & Premium Income ETF - December(XIDE) stock moved between $29.33 at its lowest and $30.48 at its peak.

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.