YMAR - FT Cboe Vest International Equity Buffer ETF - March
Stock Price: $20.48 USD
0.12 (0.59%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $20.48 0.00 (0.00%) May 13, 8:00 PM
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $20.48 |
| Previous Close | $20.36 |
| Change ($) | 0.12 |
| Change (%) | 0.59% |
| Day's Open | 20.45 |
| Day's Range | 20.44 - 20.54 |
| Day's Volume | 3,302 |
| 52-Week Range | 19.90 - 20.82 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the Underlying ETF). 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 iShares MSCI EAFE ETF (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.
| Exchange BATS | Ticker Symbol YMAR |
| Inception Date Mar 19, 2021 | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4 Efa Us 03/18/22 C0.76 | MFI.TO | 96.95% |
| 4 Efa Us 03/18/22 P76.43 | MFI.TO | 6.29% |
| Dreyfus Govt Cm Inst 289 | MFI.TO | 1.14% |
| Interest/Overdraft | MFI.TO | 0.00% |
| 4 Efa Us 03/18/22 C87.27 | MFI.TO | -1.03% |
| 4 Efa Us 03/18/22 P68.79 | MFI.TO | -3.36% |
News
The four funds offer buffered exposure to key asset classes.