FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
Closed
$40.86
Closed
-(-)
At close
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About
GDEC was created on 2023-12-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GDEC 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
2023
Investment segment
Downside Hedge
ISIN
US33740U6799
Website
Key stats
Open
$40.90
Volume
194.26K
AUM
$437.28M
Prev. close
$40.94
Expense ratio
0.85%
P/E
0.00
$40.83
Day’s Range
$40.92
$36.36
52W Range
$41.19
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
102.80%
Dreyfus Govt Cm Inst 289
0.40%
Option on SPDR® S&P 500® ETF Dec26
0.35%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.11%
Option on SPDR® S&P 500® ETF Dec26
-3.43%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - December
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