FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
Closed
$42.96
Closed
-(-)
At close
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About
XDEC was created on 2021-12-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XDEC 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
2021
Investment segment
Downside Hedge
ISIN
US33740U7862
Website
Key stats
Open
$42.94
Volume
4.37K
AUM
$200.89M
Prev. close
$42.96
Expense ratio
0.85%
P/E
0.00
$42.90
Day’s Range
$42.97
$39.57
52W Range
$43.01
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Dec26
102.90%
Option on SPDR® S&P 500® ETF Dec26
12.46%
Option on SPDR® S&P 500® ETF Dec26
1.73%
Dreyfus Govt Cm Inst 289
0.68%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.61%
Option on SPDR® S&P 500® ETF Dec26
-17.17%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
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Schedule your free first call with a financial advisor on CUSP Wealth
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