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DJAN - FT Cboe Vest U.S. Equity Deep Buffer ETF (January)

Stock Price: $31.19 USD 0.08 (0.27%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.20 +0.00 (0.00%) Apr 21, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio 0.85%
PE Ratio 27.50
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $31.19
Previous Close $31.11
Change ($) 0.08
Change (%) 0.27%
Day's Open 31.11
Day's Range 31.09 - 31.19
Day's Volume 3,022
52-Week Range 29.70 - 31.25

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. The fund is non-diversified.

Asset Class
Inception Date
Jan 15, 2021
Ticker Symbol
Index Tracked
SPDR SP 500 ETF Trust

Top 10 Holdings

100.00% of assets
4 SPY US 01/21/22 C3.75n/a104.03%
4 Spy Us 01/21/22 P356.92n/a3.12%
Dreyfus Govt Cm Inst 289n/a0.90%
4 SPY US 01/21/22 P262.99n/a-0.76%
4 Spy Us 01/21/22 C406.51n/a-7.29%
View More Holdings


The issuer's family of defined outcome funds is almost complete.

Other tickers mentioned: FJAN
3 months ago - ETFcom