XIMRFT Vest U.S. Equity Buffer & Premium Income ETF - March
Seeks to provide a consistent level of income of approximately 8.33% while providing a buffer against the first 10% of Underlying ETF losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$30M
#4,268 of 6,040 · small
Return (1Y)
+7.5%
Track Record
2 years
#3,415 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,747+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.2% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 3 C0.06
114.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C0.06
5.9%
Dreyfus Government Cash Management Funds
0.8%
United States Treasury Bills
0.5%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.97
0.1%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.97
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P507.57
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P507.57
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 C563.97
-1.6%
CBOE GLOBAL MARKETS, INC.SPY 3 C563.97
-19.8%
Asset allocation
Stocks
94.4%
Cash
3.3%
Bonds
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-5.1%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 8.33% while providing a buffer against the first 10% of Underlying ETF losses.
- Strategy
- Invests substantially all assets in FLEX Options referencing the Underlying ETF and U.S. Treasury securities to provide a buffer against the first 10% of losses while targeting an annualized income of approximately 8.33%. The strategy is designed for investors holding shares through the entire Target Outcome Period.
- Inception date
- March 18, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save XIMR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18