FT Vest US Equity Buffer ETF - January
FJAN
Closed
$56.31
Closed
-(-)
At close
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About
FJAN was created on 2021-01-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FJAN 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
US33740F6236
Website
Key stats
Open
$56.23
Volume
10.34K
AUM
$1.46B
Prev. close
$56.16
Expense ratio
0.85%
P/E
0.00
$56.23
Day’s Range
$56.32
$49.23
52W Range
$56.56
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Jan27
101.68%
Option on SPDR® S&P 500® ETF Jan27
1.28%
Dreyfus Govt Cm Inst 289
0.61%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-0.63%
Option on SPDR® S&P 500® ETF Jan27
-2.94%
Returns
Performance
_
Difference
_
FT Vest US Equity Buffer ETF - January
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Schedule your free first call with a financial advisor on CUSP Wealth
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