FT Vest U.S. Small Cap Moderate Buffer ETF - February
SFEB
Closed
$26.17
Closed
-(-)
At close
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About
SFEB was created on 2024-02-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SFEB aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740F2920
Website
Key stats
Open
$26.12
Volume
4.38K
AUM
$124.49M
Prev. close
$26.21
Expense ratio
0.90%
P/E
0.00
$26.12
Day’s Range
$26.17
$23.29
52W Range
$26.35
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF Feb27
102.46%
Option on iShares Russell 2000 ETF Feb27
2.97%
Dreyfus Govt Cm Inst 289
0.77%
Cash
0.00%
Option on iShares Russell 2000 ETF Feb27
-1.07%
Option on iShares Russell 2000 ETF Feb27
-5.14%
Returns
Performance
_
Difference
_
FT Vest U.S. Small Cap Moderate Buffer ETF - February
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