FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
Closed
$51.31
Closed
-(-)
At close
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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
$51.30
Volume
18.55K
AUM
$444.73M
Prev. close
$51.31
Expense ratio
0.85%
P/E
0.00
$51.25
Day’s Range
$51.39
$46.59
52W Range
$51.49
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
103.32%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.24%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.29%
Option on State Street® SPDR® S&P 500® ETF Feb27
-4.95%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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