$44.74
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

Key stats

Open

$44.81

Volume

3.63K

AUM

$382.58M

Prev. close

$44.74

Expense ratio

0.85%

P/E

0.00

$44.72

Day’s Range

$44.81

$40.40

52W Range

$45.05

What’s in the fund

6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
103.72%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.59%
Dreyfus Govt Cm Inst 289
0.68%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.61%
Option on State Street® SPDR® S&P 500® ETF Feb27
-5.39%

Returns

Performance
_
Difference
_
FT Vest US Equity Moderate Buffer ETF February
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