FT Vest U.S. Equity Buffer ETF - January
FJAN
Closed
$55.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$55.51
Volume
9.65K
AUM
$1.42B
Prev. close
$55.33
Expense ratio
0.85%
P/E
0.00
$55.42
Day’s Range
$55.58
$49.23
52W Range
$55.45
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Jan27
100.66%
Option on SPDR® S&P 500® ETF Jan27
2.23%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-1.13%
Option on SPDR® S&P 500® ETF Jan27
-2.46%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - January
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply