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

BATS: DFEB · IEX Real-Time Price · USD
34.56 -0.03 (-0.09%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$286.85M
NAV$34.56
Expense Ratio0.85%
PE Ratio26.49
Shares Out8.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume109,732
Open34.56
Previous Close34.59
Day's Range34.56 - 34.68
52-Week Low30.41
52-Week High34.73
Beta0.42
Holdings6
Inception DateFeb 21, 2020

About DFEB

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 ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolDFEB
Index TrackedCboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index

News

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