DJUN

FT Vest U.S. Equity Deep Buffer ETF - June

$46.60
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - June seeks to provide investors with a buffer against losses in the U.S. equity market during a specified 12-month period.

Overview

ETF tracking FT Vest U.S. Equity Deep Buffer ETF - June

Category Other
Issuer Other
Inception Date 2020-06-22
Market Cap $282.0M
Average Volume N/A
Dividend Yield N/A
52-Week Range $39.23 - $46.87
VWAP $46.59

Performance

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Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - June seeks to provide investors with a buffer against losses in the U.S. equity market during a specified 12-month period.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, aiming to provide a buffer against the first 10-15% of losses in the S&P 500 Index over a 12-month period. It achieves this by investing in a portfolio of FT Cboe Vest U.S. Equity Deep Buffer ETF - June options contracts.

✨ Key Features

  • Defined outcome strategy with a 10-15% buffer against losses in the S&P 500 over a 12-month period
  • Resets annually in June to provide a new 12-month outcome period
  • Expense ratio of 0.00%
  • Low assets under management as a new and relatively unknown fund

⚠️ Primary Risks

  • Market risk - the ETF's performance is tied to the U.S. equity market and can decline in value if the market falls
  • Opportunity risk - the buffer limits upside potential, so investors may miss out on full market gains
  • Liquidity risk - as a new and small fund, trading volume and liquidity may be limited
  • Counterparty risk - the fund's options-based strategy exposes it to the creditworthiness of its counterparties

👤 Best For

This ETF may be suitable for investors seeking downside protection in U.S. equities, who are willing to forgo some upside potential in exchange for a buffer against losses. It may be most appropriate for those with a medium-term investment horizon and moderate risk tolerance.