FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
Closed
$37.54
Closed
-(-)
At close
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About
XFEB was created on 2024-02-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XFEB 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
US33740U6385
Website
Key stats
Open
$37.50
Volume
150.00
AUM
$30.91M
Prev. close
$37.49
Expense ratio
0.85%
P/E
0.00
$37.50
Day’s Range
$37.54
$34.61
52W Range
$37.50
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.61%
Option on State Street® SPDR® S&P 500® ETF Feb27
12.57%
Option on State Street® SPDR® S&P 500® ETF Feb27
2.55%
Dreyfus Govt Cm Inst 289
0.86%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.99%
Option on State Street® SPDR® S&P 500® ETF Feb27
-17.60%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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