FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
Closed
$40.71
Closed
-(-)
At close
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About
XJUL was created on 2023-07-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XJUL 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
2023
Investment segment
Downside Hedge
ISIN
US33740F4256
Website
Key stats
Open
$40.71
Volume
36.00
AUM
$41.78M
Prev. close
$40.77
Expense ratio
0.85%
P/E
0.00
$40.71
Day’s Range
$40.72
$38.32
52W Range
$40.90
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul26
108.08%
Option on State Street® SPDR® S&P 500® ETF Jul26
17.63%
Dreyfus Govt Cm Inst 289
0.32%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.01%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
-26.03%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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