DGAP
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
Closed
$30.67
Closed
-(-)
At close
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About
DGAP was created on 2026-04-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DGAP seeks to deliver a defined return profile tied to the price performance of the SPDR S&P 500 ETF Trust (SPY), providing a 10% downside buffer and a fixed digital return over a set outcome period through the use of FLEX Options.
Company
FT Vest
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US33740U2657
Website
Key stats
Open
$30.67
Volume
7.54K
AUM
$7.62M
Prev. close
$30.60
Expense ratio
0.85%
P/E
0.00
$30.67
Day’s Range
$30.67
$29.78
52W Range
$30.67
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
101.17%
Option on State Street® SPDR® S&P 500® ETF Apr27
76.99%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.43%
Dreyfus Govt Cm Inst 289
1.00%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.88%
Option on State Street® SPDR® S&P 500® ETF Apr27
-11.30%
Option on State Street® SPDR® S&P 500® ETF Apr27
-69.40%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Digital Return ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply