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DFEB - FT Cboe Vest U.S. Equity Deep Buffer ETF (February)

Stock Price: $33.70 USD -0.05 (-0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $342.06M
NAV $33.70
Expense Ratio 0.85%
PE Ratio 27.56
Beta (5Y) 0.35
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $33.70
Previous Close $33.75
Change ($) -0.05
Change (%) -0.15%
Day's Open 33.75
Day's Range 33.62 - 33.76
Day's Volume 8,325
52-Week Range 28.10 - 33.88

Fund Description

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset Class
Equity
Inception Date
Feb 21, 2020
Exchange
BATS
Ticker Symbol
DFEB
Index Tracked
Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
4 SPY US 02/18/22 C3.89n/a101.54%
4 Spy Us 02/18/22 P370.53n/a3.75%
Dreyfus Govt Cm Inst 289n/a0.98%
4 SPY US 02/18/22 P273.02n/a-0.91%
4 Spy Us 02/18/22 C424.55n/a-5.36%
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News

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