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FT Vest U.S. Equity Deep ... (DAPR)
Cboe US: DAPR
· Echtzeitkurs · USD
41.60
+0.06 (0.14%)
Zum Schluss: Aug 19, 2026, 10:00 AM
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 311.13 Mio |
| NAV | 41.59 |
| Beta | 0.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2021 |
| Brief | k.A. |
| Volumen | 5,866 |
| Ø Vol. (20D) | 9,019 |
| Eröffnung | 41.55 |
| Vortagesschluss | 41.54 |
| Tagesspanne | 41.56 - 41.61 |
| 52-Wk Range | 38.10 - 41.72 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über DAPR
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Anlageklasse Equity
Tickersymbol DAPR
Auflagedatum Apr 16, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |