FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
Closed
$37.91
Closed
-(-)
At close
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About
XAPR was created on 2024-04-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XAPR seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains 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
US33740U5965
Website
Key stats
Open
$37.89
Volume
976.00
AUM
$31.21M
Prev. close
$37.92
Expense ratio
0.85%
P/E
0.00
$37.89
Day’s Range
$37.91
$36.45
52W Range
$37.89
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
100.95%
Option on State Street® SPDR® S&P 500® ETF Apr27
11.20%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.61%
Dreyfus Govt Cm Inst 289
1.03%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.48%
Option on State Street® SPDR® S&P 500® ETF Apr27
-15.31%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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