$48.50
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

Key stats

Open

$48.56

Volume

10.64K

AUM

$440.07M

Prev. close

$48.50

Expense ratio

0.85%

P/E

0.00

$48.43

Day’s Range

$48.58

$43.48

52W Range

$48.58

What’s in the fund

6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
103.62%
Dreyfus Govt Cm Inst 289
0.54%
Option on SPDR® S&P 500® ETF Dec26
0.45%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.09%
Option on SPDR® S&P 500® ETF Dec26
-4.53%

Returns

Performance
_
Difference
_
FT Vest US Equity Deep Buffer ETF - December
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