FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
Closed
$39.63
Closed
-(-)
At close
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About
XOCT was created on 2023-10-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XOCT seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740F3670
Website
Key stats
Open
$39.63
Volume
1.22K
AUM
$69.29M
Prev. close
$39.63
Expense ratio
0.85%
P/E
0.00
$39.63
Day’s Range
$39.63
$36.70
52W Range
$39.79
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Oct26
103.57%
Option on SPDR® S&P 500® ETF Oct26
13.06%
Option on SPDR® S&P 500® ETF Oct26
0.85%
Dreyfus Govt Cm Inst 289
0.48%
Cash
0.00%
Option on SPDR® S&P 500® ETF Oct26
-0.26%
Option on SPDR® S&P 500® ETF Oct26
-17.70%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply