FT Cboe Vest U.S. Equity Deep Buffer ETF (February) (DFEB)
BATS: DFEB · IEX Real-Time Price · USD
33.65
+0.40 (1.20%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.20%
(1D)
| 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