Symbols

XIMR

FT Vest U.S. Equity Buffer & Premium Income ETF – March·CBOE

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

Assets Under Management

30.86MUSD

Fund Flows (1Y)

628.50KUSD

Dividend Yield (TTM)

6.36%

Discount/Premium to NAV

0.06%

Shares Outstanding

1.00M

Expense Ratio

0.85%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.42%	-0.93%	-0.33%	-0.13%	+0.29%	+0.29%
NAV Total Return	+0.58%	+1.28%	+1.71%	+6.46%	+0.08%	+0.08%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

34.03%

Financial Services

12.10%

Communication Services

10.85%

Consumer Cyclical

10.01%

Healthcare

9.38%

Industrials

8.34%

Consumer Defensive

5.20%

Energy

3.77%

Utilities

2.53%

Asset

Region

99.51%

0.37%

0.12%

Top 10 Holdings

Symbol

Ratio

2027-03-19 State Street SPDR S&P 500 ETF Trust C 0.06

99.54%

2027-03-19 State Street SPDR S&P 500 ETF Trust P 648.56

6.51%

US Dollar

1.32%

U.S. Treasury Bill, 0%, due 04/30/2026

0.61%

U.S. Treasury Bill, 0%, due 05/28/2026

0.60%

U.S. Treasury Bill, 0%, due 07/30/2026

0.60%

U.S. Treasury Bill, 0%, due 06/30/2026

0.60%

U.S. Treasury Bill, 0%, due 10/01/2026

0.60%

U.S. Treasury Bill, 0%, due 08/27/2026

0.60%

U.S. Treasury Bill, 0%, due 10/29/2026

0.59%

Top 10 Weight 111.57%

17 Total Holdings

See all holdings

Is SPY better than XIMR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-23	0.164
2026-03-02	2026-03-02	2026-03-03	0.164
2026-02-02	2026-02-02	2026-02-03	0.164
2026-01-02	2026-01-02	2026-01-05	0.164
2025-12-01	2025-12-01	2025-12-02	0.164
2025-11-03	2025-11-03	2025-11-04	0.164
2025-10-01	2025-10-01	2025-10-02	0.164

How Much Does XIMR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy XIMR?

Fund Flows