FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
Closed
$39.97
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
$39.86
Volume
7.01K
AUM
$440.59M
Prev. close
$39.97
Expense ratio
0.85%
P/E
0.00
$39.85
Day’s Range
$39.99
$36.36
52W Range
$39.94
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
102.20%
Option on SPDR® S&P 500® ETF Dec26
1.72%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.60%
Option on SPDR® S&P 500® ETF Dec26
-4.00%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - December
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