FT Vest U.S. Equity Buffer & Premium Income ETF - June
$30.57−0.01 (−0.04%)
- 0.85%
- $50M
- +6.2%
- 6.91%
- 5.89K sh
- low $30.43high $31.14
The ETF.net XIJN Grade
B
Score 64 out of 100
- 7 of 24
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D35 out of 100Rank 16 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A94 out of 100Rank 1 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A87 out of 100Rank 1 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 1 of 24
XIJN Holdings
- Other
- 11
- 109%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07
Geography
- United States99.53%
- Switzerland0.26%
- China0.10%
- Mexico0.05%
- Ireland0.03%
- United Kingdom0.03%
XIJN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
XIJN$10,625
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XIJN |
|---|---|
| Year to date | +5.0% |
| 1 month | +0.2% |
| 3 months | +1.5% |
| 1 year | +6.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XIJN |
|---|---|---|
| 2026 YTD | +5.0% | |
| 2025 | +7.5% | |
| 2024 | +3.8% |
XIJN in the news
XIJN Dividends
- 6.91%
- $2.13
- $0.17 per share
- Monthly
XIJN Risk
- 1.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 2.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XIJN Cost
Overpaying vs ISWN, cheapest in Other Floor Protected
$6,407
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XIJN 0.85%
$16,199
ISWN 0.49% Cheapest
$9,792
Cost over time
Year by year
| Year | XIJN | ISWN | Overpaying |
|---|---|---|---|
| 10 | $1,508 | $883 | $625 |
| 20 | $5,706 | $3,394 | $2,312 |
| 30 | $16,199 | $9,792 | $6,407 |
Other funds in Other Floor Protected
- BCPNJCalamos Nasdaq-100 Structured Alt Protection ETF – JuneExpense ratio 0.69%1 year return +2.8%
- BCPNMCalamos Nasdaq-100 Structured Alt Protection ETF – MarchExpense ratio 0.69%1 year return +5.4%
- BFLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFExpense ratio 0.74%1 year return +8.7%
- CFLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFExpense ratio 0.74%1 year return +1.7%
- DSNTHMRP SynthEquity ETFExpense ratio 0.96%1 year return +4.2%
