DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
Closed
$37.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DHDG was created on 2024-10-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DHDG aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering losses between -2.5% and -15%. The fund resets its buffer and cap levels quarterly. The actively managed fund executes the strategy using FLEX options.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5478
Website
Key stats
Open
$37.46
Volume
2.12K
AUM
$74.84M
Prev. close
$37.50
Expense ratio
0.85%
P/E
0.00
$37.46
Day’s Range
$37.55
$33.43
52W Range
$37.80
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Oct26
99.81%
Dreyfus Govt Cm Inst 289
1.03%
Option on State Street® SPDR® S&P 500® ETF Oct26
0.82%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Oct26
-0.19%
Option on State Street® SPDR® S&P 500® ETF Oct26
-1.48%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply