XISEFT Vest U.S. Equity Buffer & Premium Income ETF – September
Seeks to provide a consistent level of income of approximately 6.88% while providing a buffer against the first 10% of Underlying ETF losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$36M
#4,089 of 6,040 · small
Return (1Y)
+6.3%
Track Record
3 years
#3,093 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,635+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 = 110.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 9 C0.07
100.8%
CBOE GLOBAL MARKETS, INC.SPY 9 P663.69
3.7%
CBOE GLOBAL MARKETS, INC.SPY 9 C0.07
1.5%
Dreyfus Government Cash Management Funds
1.1%
United States Treasury Bills
0.5%
United States Treasury Bills
0.5%
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
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-6.2%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 6.88% while providing a buffer against the first 10% of Underlying ETF losses.
- Strategy
- Invests in FLEX Options referencing the Underlying ETF and short-term U.S. Treasury securities to provide a buffer against the first 10% of losses while targeting a consistent income level of approximately 6.88%. Employs a target outcome strategy to achieve these results over the Target Outcome Period.
- Inception date
- September 15, 2023
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18