FT Vest U.S. Equity Moderate Buffer ETF - January
GJAN
Closed
$45.15
Closed
-(-)
At close
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About
GJAN was created on 2023-01-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GJAN 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
US33740F5162
Website
Key stats
Open
$45.12
Volume
16.16K
AUM
$438.13M
Prev. close
$45.15
Expense ratio
0.85%
P/E
0.00
$45.11
Day’s Range
$45.18
$41.07
52W Range
$45.73
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Jan27
101.69%
Option on SPDR® S&P 500® ETF Jan27
2.18%
Dreyfus Govt Cm Inst 289
0.77%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-0.79%
Option on SPDR® S&P 500® ETF Jan27
-3.85%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - January
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Schedule your free first call with a financial advisor on CUSP Wealth
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