FT Vest U.S. Equity Deep Buffer ETF - January
DJAN
Closed
$45.67
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
$45.75
Volume
3.37K
AUM
$474.45M
Prev. close
$45.71
Expense ratio
0.85%
P/E
0.00
$45.66
Day’s Range
$45.79
$41.86
52W Range
$45.76
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Jan27
101.80%
Option on SPDR® S&P 500® ETF Jan27
1.60%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-0.33%
Option on SPDR® S&P 500® ETF Jan27
-3.76%
Returns
Performance
_
Difference
_
FT Vest U.S. 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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