XVAZ - FT Vest AMZN & Target Income ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options that utilize the common stock of Amazon. com, Inc. as the reference asset (the “Underlying Security”).
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.5M
- Beta
- 0.00
- 52-Week Range
- 28.91-30.74
- IPO Date
- Sep 22, 2026
- Exchange
- CBOE
XVAZ Options Snapshot
Options pricing data for XVAZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The XVAZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
XVAZ fund facts: expense ratio 0.85%, assets under management $2.2M, NAV $29.99 as of the data source's update on Oct 8, 2026, 7 holdings in its latest file, launched Sep 22, 2026, issued by First Trust. See the XVAZ holdings.
Frequently asked XVAZ overview questions
- What is XVAZ?
- XVAZ is the ticker symbol for FT Vest AMZN & Target Income ETF, an listed exchange-traded fund. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options that utilize the common stock of Amazon. com, Inc. Listed on CBOE. XVAZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are XVAZ's key statistics?
- FT Vest AMZN & Target Income ETF (XVAZ) carries a market capitalization of $1.5M, 52-week range of 28.91-30.74. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does XVAZ belong to?
- FT Vest AMZN & Target Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XVAZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XVAZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for XVAZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.