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DOCT - FT Cboe Vest U.S. Equity Deep Buffer ETF (October)

Stock Price: $31.73 USD -0.05 (-0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.73 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $33.32M
NAV $31.73
Expense Ratio 0.85%
PE Ratio 27.20
Beta (5Y) 0.37
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $31.73
Previous Close $31.78
Change ($) -0.05
Change (%) -0.16%
Day's Open 31.78
Day's Range 31.73 - 31.78
Day's Volume 2,027
52-Week Range 29.05 - 31.91

Fund Description

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust, up to a predetermined upside cap of 9.34% and 8.49% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against underlying ETF losses between -5% and -30% over the period from October 19, 2020 to October 15, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 16, 2020
Exchange
BATS
Ticker Symbol
DOCT

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a110.36%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a1.30%
Dreyfus Govt Cm Inst 289n/a0.71%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a-0.35%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a-12.02%
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News

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