XIDE

FT Vest U.S. Equity Buffer & Premium Income ETF - December

$30.24
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Buffer & Premium Income ETF - December seeks to provide investors with a buffer against downside losses in the U.S. equity market while also generating income through a covered call strategy.

Overview

ETF tracking FT Vest U.S. Equity Buffer & Premium Income ETF - December

Category Value
Issuer Other
Inception Date 2023-12-18
Market Cap $23.4M
Average Volume N/A
Dividend Yield 5.41%
52-Week Range $28.07 - $30.44
VWAP $30.25

Performance

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Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Buffer & Premium Income ETF - December seeks to provide investors with a buffer against downside losses in the U.S. equity market while also generating income through a covered call strategy.

🎯 Investment Strategy

The ETF invests in a portfolio of large-cap U.S. stocks and uses an options overlay to provide a buffer against the first 10-15% of losses in the underlying equity portfolio. It also writes call options on the portfolio to generate premium income.

✨ Key Features

  • Seeks to provide downside protection through a buffer against the first 10-15% of losses in the underlying equity portfolio
  • Generates income through a covered call options strategy
  • Resets the buffer and call option parameters annually in December
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - The ETF's performance is tied to the U.S. equity market, and it will be subject to the same volatility and downturns
  • Option strategy risk - The options overlay may not perform as expected and could result in losses
  • Concentration risk - The ETF is focused on large-cap U.S. stocks, limiting diversification
  • Liquidity risk - As a new ETF, it may have lower trading volume and liquidity

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with some downside protection and income generation, particularly those with a medium-term investment horizon who are willing to accept the risks associated with the options overlay strategy.