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

BATS: DFEB · IEX Real-Time Price · USD
+0.40 (1.20%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $316.31M
NAV $33.65
Expense Ratio 0.85%
PE Ratio 26.49
Shares Out 9.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -1.61%
Volume 69,552
Open 35.45
Previous Close 33.25
Day's Range 33.25 - 33.69
52-Week Low 32.70
52-Week High 35.69
Beta 0.37
Holdings 6
Inception Date Feb 21, 2020

About DFEB

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
Region North America
Issuer First Trust Portfolios
Stock Exchange BATS
Ticker Symbol DFEB
Index Tracked Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index


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