DSEP

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

$44.26
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with a buffer against the first 10% of losses in the U.S. equity market over a one-year period, while providing upside exposure to the market's performance.

Overview

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

Category Other
Issuer Other
Inception Date 2020-09-21
Market Cap $272.2M
Average Volume N/A
Dividend Yield N/A
52-Week Range $37.41 - $44.71
VWAP $44.27

Performance

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Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with a buffer against the first 10% of losses in the U.S. equity market over a one-year period, while providing upside exposure to the market's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of U.S. equity securities and purchasing put options on the S&P 500 Index. This strategy aims to provide a buffer against the first 10% of losses in the U.S. equity market, while allowing investors to participate in the market's upside performance.

✨ Key Features

  • Seeks to provide a 10% buffer against losses in the U.S. equity market over a one-year period
  • Provides upside exposure to the performance of the U.S. equity market
  • Resets the buffer and upside exposure annually in September
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the performance of the U.S. equity market, and it may experience losses if the market declines
  • Option risk: The use of put options to provide the buffer against losses may not be effective if market conditions change unexpectedly
  • Liquidity risk: The ETF may have limited trading volume, which could affect its ability to be bought or sold at desired prices
  • Concentration risk: The ETF's focus on the U.S. equity market may make it more vulnerable to changes in that market

👤 Best For

The FT Vest U.S. Equity Deep Buffer ETF - September may be suitable for investors who are seeking exposure to the U.S. equity market with a level of downside protection, and who have a medium to long-term investment horizon. Investors should be comfortable with the risks associated with the use of options and the potential for the ETF to underperform the broader market in certain market conditions.