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

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About XIJN

XIJN 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
18
Number of holdings18
Inception Date
Jun 21, 2024
Inception DateJun 21, 2024

What's in this fund

Sectors

As of July 12, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top 10 Holdings (119.74% of total assets)

As of July 13, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun2799.18%
Option on State Street® SPDR® S&P 500® ETF Jun279.03%
Option on State Street® SPDR® S&P 500® ETF Jun275.23%
Option on State Street® SPDR® S&P 500® ETF Jun272.96%
United States Treasury Bills 0%0.56%
United States Treasury Bills 0%0.56%
United States Treasury Bills 0%0.56%
United States Treasury Bills 0%0.55%
United States Treasury Bills 0%0.56%
United States Treasury Bills 0%0.55%

XIJN Key Statistics

AUM
51.31M
AUM51.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
5.86K
Average volume5.86K
High today
$30.71
High today$30.71
Low today
$30.63
Low today$30.63
Open price
$30.71
Open price$30.71
Volume
1.16K
Volume1.16K
52 Week high
$31.14
52 Week high$31.14
52 Week low
$30.43
52 Week low$30.43
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) stock is priced at $30.64, giving the company a market capitalization of 51.32M.

As of 2026-07-14, FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) stock has fluctuated between $30.63 and $30.71. The current price stands at $30.64, placing the stock +0.0% above today's low and -0.2% off the high.

The FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN)'s current trading volume is 1.16K, compared to an average daily volume of 5.86K.

During the past year, FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) stock moved between $30.43 at its lowest and $31.14 at its peak.

During the past year, FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) stock moved between $30.43 at its lowest and $31.14 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.