GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February
📎 Investment Objective
The FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) seeks to provide investors with moderate upside exposure to the U.S. equity market while aiming to limit downside risk during market declines.
Overview
ETF tracking FT Vest U.S. Equity Moderate Buffer ETF - February
Performance
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Investment Summary
📎 Investment Objective
The FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) seeks to provide investors with moderate upside exposure to the U.S. equity market while aiming to limit downside risk during market declines.
🎯 Investment Strategy
GFEB uses a buffer strategy to provide a level of protection against losses in the U.S. equity market. The fund invests in a portfolio of U.S. stocks and options contracts designed to limit downside risk to a predetermined 'buffer' level, while allowing for participation in a portion of the market's upside.
✨ Key Features
- Moderate upside exposure to the U.S. equity market
- Downside buffer strategy aims to limit losses during market declines
- Resets buffer protection annually in February
- Expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's performance is tied to the U.S. equity market and can be volatile
- Derivative risk: The use of options contracts introduces additional risks and complexities
- Liquidity risk: The fund may have limited trading volume or lack an active market
- Concentration risk: The fund's focus on a single market segment reduces diversification
👤 Best For
GFEB may be suitable for investors seeking moderate growth potential from U.S. equities while aiming to limit downside risk. The fund's buffer strategy and annual reset may appeal to investors with a medium-term time horizon and moderate risk tolerance.