FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
Closed
$50.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DFEB was created on 2020-02-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DFEB 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
US33740F7713
Website
Key stats
Open
$50.50
Volume
5.34K
AUM
$462.04M
Prev. close
$50.57
Expense ratio
0.85%
P/E
0.00
$50.38
Day’s Range
$50.51
$46.59
52W Range
$50.66
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.98%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.73%
Dreyfus Govt Cm Inst 289
0.83%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.40%
Option on State Street® SPDR® S&P 500® ETF Feb27
-5.14%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply