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Last Close
May 24 04:00PM ET
38.74
Dollar change
+0.11
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.18% Shs Outstand Perf Week0.12%
SponsorFirst Trust ETF Type Tagsoptions Return% 3Y6.50% Total Holdings6 Perf Month2.46%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM178.76M Perf Quarter3.01%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y9.50%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year20.08%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.13% 52W Range32.19 - 38.76 Perf YTD6.33%
Dividend TTM- ESG Type Tags- Flows% 3M-5.56% 52W High-0.05% Beta0.42
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-12.41% 52W Low20.33% ATR (14)0.11
Expense0.85% Structure Type Region Flows% 1Y RSI (14)69.46 Volatility0.20% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close38.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.20K Price38.74
SMA200.96% SMA501.67% SMA2007.00% Trades Volume965 Change0.28%
FT Cboe Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 16.98% and 16.13% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 19, 2022 to September 15, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR S&P 500 ETF Trust. It is non-diversified.