FT Vest U.S. Equity Deep Buffer ETF - SeptemberFT Vest U.S. Equity Deep Buffer ETF - SeptemberFT Vest U.S. Equity Deep Buffer ETF - September

FT Vest U.S. Equity Deep Buffer ETF - September

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Nyckeltal

Assets under management (AUM)
‪182.72 M‬USD
Fund flows (1Y)
‪−4.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om FT Vest U.S. Equity Deep Buffer ETF - September

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.85%
Inception date
18 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 30 april 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.40%
Andelsfond0.60%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows