기준가
$29.28
운용 규모
$312.3M
보수율
-
배당수익률
0.00%
베타
0.65
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.38% | +0.91% | +8.03% | +13.60% | +13.10% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FFEB | FT Vest US Equity Buffer ETF Feb | 14.71% |
| 2 | FJAN | FT Vest US Equity Buffer ETF Jan | 14.64% |
| 3 | FDEC | FT Vest US Equity Buffer ETF Dec | 14.43% |
| 4 | FNOV | FT Vest US Equity Buffer ETF Nov | 14.32% |
| 5 | FMAR | FT Vest US Equity Buffer ETF Mar | 14.11% |
| 6 | FOCT | FT Vest US Equity Buffer ETF Oct | 14.04% |
| 7 | FSEP | FT Vest US Equity Buffer ETF Sep | 13.71% |
| 8 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.03% |
The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
설정일: 2021-10-26