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FT Vest Bitcoin Strategy Floor15 ETF - July
📎 Investment Objective
The FT Vest Bitcoin Strategy Floor15 ETF seeks to provide exposure to the bitcoin futures market while aiming to limit downside risk through a 15% floor on losses.
Overview
ETF tracking FT Vest Bitcoin Strategy Floor15 ETF - July
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FT Vest Bitcoin Strategy Floor15 ETF seeks to provide exposure to the bitcoin futures market while aiming to limit downside risk through a 15% floor on losses.
🎯 Investment Strategy
The ETF invests in a portfolio of bitcoin futures contracts, with the goal of tracking the performance of bitcoin. It also employs a risk management strategy that aims to limit losses to no more than 15% from the highest net asset value over a rolling 12-month period.
✨ Key Features
- Provides exposure to the bitcoin futures market
- Aims to limit downside risk through a 15% loss floor
- Employs a risk management strategy to cap losses
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Cryptocurrency and futures market volatility
- Potential tracking error between the fund and bitcoin prices
- Effectiveness of the 15% loss floor strategy is unproven
- Low assets under management and limited liquidity
👤 Best For
This ETF may be suitable for experienced investors seeking exposure to the cryptocurrency market with some downside protection, but it carries significant risks and is best suited for those with a high risk tolerance and long-term investment horizon.