GDEC

📎 Investment Objective

The FT Vest U.S. Equity Moderate Buffer ETF - December seeks to provide investors with a buffer against losses in the U.S. equity market during the month of December, while still providing some upside potential.

✨ Key Features

• Seeks to provide a buffer against losses of up to 10% in the U.S. equity market during the month of December
• Utilizes a rules-based options strategy to achieve its objective
• Invests in a portfolio of U.S. equity securities
• 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 decline in value if the market falls
• Options risk: The use of options may not be successful in hedging against market declines and could result in losses
• Liquidity risk: The ETF may have difficulty buying or selling certain securities, which could affect its performance
• Concentration risk: The ETF's focus on the U.S. equity market means it may be more volatile than a more diversified fund

👤 Best For

This ETF may be suitable for investors who are looking to protect their U.S. equity exposure during the month of December, while still maintaining some upside potential. It may be particularly useful for investors who are concerned about potential market declines during the holiday season. However, investors should be aware of the risks associated with the ETF's options-based strategy and its concentration in the U.S. equity market.