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

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About XIMR

XIMR 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
7
Number of holdings7
Inception Date
Mar 18, 2024
Inception DateMar 18, 2024

What's in this fund

Sectors

As of March 15, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (134.28% of total assets)

As of March 15, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar26116.52%
Option on SPDR® S&P 500® ETF Mar2617.16%
United States Treasury Bills 0%0.52%
Option on SPDR® S&P 500® ETF Mar260.05%
Option on SPDR® S&P 500® ETF Mar260.03%

XIMR Key Statistics

AUM
30.95M
AUM30.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.84K
Average volume5.84K
High today
$30.92
High today$30.92
Low today
$30.90
Low today$30.90
Open price
$30.91
Open price$30.91
Volume
2.40K
Volume2.40K
52 Week high
$31.29
52 Week high$31.29
52 Week low
$29.21
52 Week low$29.21
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) stock price is $30.92, with a market capitalization of 30.95M.

During the trading session on 2026-03-17, FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) shares reached a daily high of $30.92 and a low of $30.90. At a current price of $30.92, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) stock has reached 2.4K, versus its average volume of 5.84K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) stock has traded between a high of $31.29 and a low of $29.21.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) stock has traded between a high of $31.29 and a low of $29.21.

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.