FT Vest Gold Strategy Quarterly Buffer ETFFT Vest Gold Strategy Quarterly Buffer ETFFT Vest Gold Strategy Quarterly Buffer ETF

FT Vest Gold Strategy Quarterly Buffer ETF

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Nyckeltal

Assets under management (AUM)
‪22.25 M‬USD
Fund flows (1Y)
‪7.13 M‬USD
Dividend yield (indicated)
9.75%
Discount/Premium to NAV
0.05%

Om FT Vest Gold Strategy Quarterly Buffer ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.91%
Inception date
20 jan. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering79.87%
Andelsfond20.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows