FT Vest US Equity Deep Buffer ETF - January
DJAN
Closed
$46.35
Closed
-(-)
At close
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About
DJAN was created on 2021-01-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DJAN 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
2021
Investment segment
Downside Hedge
ISIN
US33740F6319
Website
Key stats
Open
$46.40
Volume
3.83K
AUM
$482.50M
Prev. close
$46.35
Expense ratio
0.85%
P/E
0.00
$46.32
Day’s Range
$46.40
$41.86
52W Range
$46.51
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Jan27
103.20%
Option on SPDR® S&P 500® ETF Jan27
0.90%
Dreyfus Govt Cm Inst 289
0.61%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-0.19%
Option on SPDR® S&P 500® ETF Jan27
-4.52%
Returns
Performance
_
Difference
_
FT Vest US Equity Deep Buffer ETF - January
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Schedule your free first call with a financial advisor on CUSP Wealth
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