FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
Closed
$44.30
Closed
-(-)
At close
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About
GFEB was created on 2023-02-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GFEB 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
US33740U7375
Website
Key stats
Open
$44.11
Volume
102.27K
AUM
$382.59M
Prev. close
$44.17
Expense ratio
0.85%
P/E
0.00
$44.11
Day’s Range
$44.30
$40.40
52W Range
$44.27
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.21%
Option on State Street® SPDR® S&P 500® ETF Feb27
2.54%
Dreyfus Govt Cm Inst 289
0.76%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.99%
Option on State Street® SPDR® S&P 500® ETF Feb27
-4.52%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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