XIDEFT Vest U.S. Equity Buffer & Premium Income ETF - December
Seeks to provide a consistent level of income of approximately 7.08% while providing a buffer against the first 10% of Underlying ETF losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,672 of 6,035 · expensive
Fund Size
$23M
#4,465 of 6,035 · small
Return (1Y)
+6.4%
Track Record
2 years
#3,281 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,644+6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 108.9% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C0.07
93.3%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.58
5.0%
CBOE GLOBAL MARKETS, INC.SPY 12 C0.07
3.1%
CBOE GLOBAL MARKETS, INC.SPY 12 C0.07
3.1%
Dreyfus Government Cash Management Funds
1.4%
United States Treasury Bills
1.0%
United States Treasury Bills
0.5%
United States Treasury Bills
0.5%
United States Treasury Bills
0.5%
United States Treasury Bills
0.5%
Asset allocation
Stocks
96.8%
Cash
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-6.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a consistent level of income of approximately 7.08% while providing a buffer against the first 10% of Underlying ETF losses.
- Strategy
- Invests in FLEX Options and short-term U.S. Treasury securities to provide a consistent income level of approximately 7.08% while buffering against the first 10% of Underlying ETF losses. Employs a target outcome strategy to achieve these investment outcomes over the Target Outcome Period.
- Inception date
- December 15, 2023
- Fund family
- First Trust
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Data updated on 2026-09-18