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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
10
Number of holdings10
Inception Date
Mar 18, 2024
Inception DateMar 18, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (145.21% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar26119.81%
Option on SPDR® S&P 500® ETF Mar2622.47%
Option on SPDR® S&P 500® ETF Mar260.58%
United States Treasury Bills 0%0.51%
United States Treasury Bills 0%0.52%
United States Treasury Bills 0%0.51%
United States Treasury Bills 0%0.51%
Option on SPDR® S&P 500® ETF Mar260.30%

XIMR Key Statistics

AUM
38.83M
AUM38.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.04K
Average volume7.04K
High today
$31.05
High today$31.05
Low today
$31.00
Low today$31.00
Open price
$31.00
Open price$31.00
Volume
24.09K
Volume24.09K
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 $31.00, with a market capitalization of 38.8M.

During the trading session on 2025-12-08, FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) shares reached a daily high of $31.05 and a low of $31.00. At a current price of $31.00, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 24.09K, compared to an average daily volume of 7.04K.

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

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.