(XIJN) FT Vest U.S. Equity Buffer - Ratings and Ratios
FLEX Options, Treasury Securities, ETF Reference, Non-Diversified, One-Year
Dividends
| Dividend Yield | 6.63% |
| Yield on Cost 5y | 7.40% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.08% |
| Value at Risk 5%th | 3.13% |
| Relative Tail Risk | -8.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 0.36 |
| CAGR/Max DD | 1.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.293 |
| Beta | 0.250 |
| Beta Downside | 0.273 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.65% |
| Mean DD | 0.18% |
| Median DD | 0.03% |
Description: XIJN FT Vest U.S. Equity Buffer November 02, 2025
Under normal market conditions, the FT Vest U.S. Equity Buffer & Premium Income ETF (BATS:XIJN) allocates virtually all of its capital to Flexible Exchange® Options (FLEX Options) that track the performance of its underlying equity index, while simultaneously holding short-term U.S. Treasury securities (maturities of one year or less). Because the strategy concentrates on a single class of derivatives and cash equivalents, the fund is classified as non-diversified.
Key quantitative points to watch: (1) the fund’s implied volatility skew on the underlying index typically sits 15-20 % above the VIX, reflecting the premium earned from selling options; (2) the short-term Treasury component provides a “buffer” that currently yields around 4.8 % in a 3-month Treasury bill environment, helping to offset potential equity drawdowns; and (3) the ETF’s performance is highly sensitive to Federal Reserve policy-each 25 bp shift in the Fed funds rate can move the buffer’s effective yield by roughly 0.1 % and alter option pricing dynamics.
For a deeper, data-driven dive into how XIJN’s defined-outcome structure behaves across different market regimes, you may find the analytics on ValueRay worth exploring.
What is the price of XIJN shares?
Over the past week, the price has changed by +0.02%, over one month by +0.75%, over three months by +1.46% and over the past year by +7.47%.
Is XIJN a buy, sell or hold?
What are the forecasts/targets for the XIJN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 9.9% |
XIJN Fundamental Data Overview December 30, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 36.4m USD (36.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 36.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 36.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.93% (E(36.4m)/V(36.4m) * Re(6.93%) + (debt-free company))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XIJN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle