FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
Closed
$47.60
Closed
-(-)
At close
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About
DDEC was created on 2020-12-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDEC 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
2020
Investment segment
Downside Hedge
ISIN
US33740U4067
Website
Key stats
Open
$47.61
Volume
19.11K
AUM
$427.29M
Prev. close
$47.55
Expense ratio
0.85%
P/E
0.00
$47.56
Day’s Range
$47.66
$43.48
52W Range
$47.58
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
102.44%
Option on SPDR® S&P 500® ETF Dec26
1.20%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.25%
Option on SPDR® S&P 500® ETF Dec26
-4.07%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - December
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Schedule your free first call with a financial advisor on CUSP Wealth
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