FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberFT Vest U.S. Small Cap Moderate Buffer ETF - NovemberFT Vest U.S. Small Cap Moderate Buffer ETF - November

FT Vest U.S. Small Cap Moderate Buffer ETF - November

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Nyckeltal

Assets under management (AUM)
‪29.42 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om FT Vest U.S. Small Cap Moderate Buffer ETF - November

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.90%
Inception date
17 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt 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 14 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.40%
Likvida medel0.60%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows