FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
Closed
$36.40
Closed
-(-)
At close
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About
FHDG was created on 2024-11-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FHDG aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5395
Website
Key stats
Open
$36.28
Volume
1.56K
AUM
$67.30M
Prev. close
$36.39
Expense ratio
0.85%
P/E
0.00
$36.28
Day’s Range
$36.40
$33.17
52W Range
$36.38
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Aug26
98.66%
Option on State Street® SPDR® S&P 500® ETF Aug26
1.31%
Dreyfus Govt Cm Inst 289
0.97%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Aug26
-0.33%
Option on State Street® SPDR® S&P 500® ETF Aug26
-0.61%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply