DHDG

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF

DHDG
Closed
$36.79
Closed
-(-)

At close

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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

Key stats

Open

$36.79

Volume

84.73K

AUM

$144.91M

Prev. close

$36.77

Expense ratio

0.85%

P/E

0.00

$36.79

Day’s Range

$36.79

$33.43

52W Range

$36.82

What’s in the fund

6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul26
100.40%
Dreyfus Govt Cm Inst 289
0.85%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.03%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
-0.01%
Option on State Street® SPDR® S&P 500® ETF Jul26
-1.27%

Returns

Performance
_
Difference
_
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
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