FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

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Nyckeltal

Assets under management (AUM)
‪158.91 M‬USD
Fund flows (1Y)
‪−74.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.85%
Inception date
12 juli 2021
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 18 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.68%
Likvida medel0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows