FT Vest US Equity Deep Buffer ETF - December
DDEC
Closed
$48.22
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$48.31
Volume
8.52K
AUM
$437.05M
Prev. close
$48.25
Expense ratio
0.85%
P/E
0.00
$48.21
Day’s Range
$48.31
$43.48
52W Range
$48.40
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
103.08%
Option on SPDR® S&P 500® ETF Dec26
0.72%
Dreyfus Govt Cm Inst 289
0.52%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.15%
Option on SPDR® S&P 500® ETF Dec26
-4.16%
Returns
Performance
_
Difference
_
FT Vest US Equity Deep Buffer ETF - December
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply