FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
Closed
$41.08
Closed
-(-)
At close
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About
DAPR was created on 2021-04-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33740U8027
Website
Key stats
Open
$40.92
Volume
3.10K
AUM
$309.77M
Prev. close
$41.08
Expense ratio
0.85%
P/E
0.00
$40.92
Day’s Range
$41.08
$39.35
52W Range
$41.12
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
101.11%
Option on State Street® SPDR® S&P 500® ETF Apr27
2.61%
Dreyfus Govt Cm Inst 289
0.99%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27
-0.62%
Option on State Street® SPDR® S&P 500® ETF Apr27
-4.09%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - April
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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