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
14
Number of holdings14
Inception Date
Mar 18, 2024
Inception DateMar 18, 2024

What's in this fund

Sectors

As of August 10, 2026
Technology38.68%
Financial Services11.97%
Communication Services9.61%
Consumer Cyclical9.50%
Healthcare8.96%
Industrials8.17%
Consumer Defensive4.46%
Energy3.14%
Utilities2.03%
Real Estate1.83%
Basic Materials1.65%

Top 10 Holdings (144.29% of total assets)

As of August 10, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27116.11%
Option on State Street® SPDR® S&P 500® ETF Mar2722.26%
Option on State Street® SPDR® S&P 500® ETF Mar271.50%
Option on State Street® SPDR® S&P 500® ETF Mar270.86%
United States Treasury Bills 0%0.60%
United States Treasury Bills 0%0.59%
United States Treasury Bills 0%0.59%
United States Treasury Bills 0%0.60%
United States Treasury Bills 0%0.59%
United States Treasury Bills 0%0.59%

XIMR Key Statistics

AUM
29.82M
AUM29.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.16K
Average volume2.16K
High today
$31.42
High today$31.42
Low today
$31.39
Low today$31.39
Open price
$31.42
Open price$31.42
Volume
6.62K
Volume6.62K
52 Week high
$31.69
52 Week high$31.69
52 Week low
$30.60
52 Week low$30.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) stock is priced at $31.42, giving the company a market capitalization of 29.85M.

During the trading session on 2026-08-13, FT Vest U.S. Equity Buffer & Premium Income ETF - March(XIMR) shares reached a daily high of $31.42 and a low of $31.39. At a current price of $31.42, 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 6.62K, versus its average volume of 2.16K.

The stock's 52-week range extends from a low of $30.60 to a high of $31.69.

The stock's 52-week range extends from a low of $30.60 to a high of $31.69.

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.