FT Vest U.S. Equity Moderate Buffer Fund - Apr
GAPR
Closed
$42.36
Closed
-(-)
At close
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About
GAPR was created on 2023-04-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740F4587
Website
Key stats
Open
$42.34
Volume
13.15K
AUM
$290.87M
Prev. close
$42.36
Expense ratio
0.85%
P/E
0.00
$42.33
Day’s Range
$42.40
$39.98
52W Range
$42.40
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
102.28%
Option on State Street® SPDR® S&P 500® ETF Apr27
2.64%
Dreyfus Govt Cm Inst 289
0.90%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.06%
Option on State Street® SPDR® S&P 500® ETF Apr27
-4.75%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer Fund - Apr
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply