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FT Vest U.S. Equity Deep ... (DAPR)
Cboe US: DAPR
· 실시간 가격 · USD
41.57
+0.03 (0.07%)
종가 기준: Aug 19, 2026, 12:43 PM
41.57
+0.00%
애프터마켓: 4:15 PM
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 41.57 |
| 시가총액 | n/a |
| 운용자산 | 311.13M |
| 순자산가치 | 41.59 |
| 베타 | 0.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.51 |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2021 |
| 매도호가 | 41.63 |
| 거래량 | 10,112 |
| 평균 거래량 (20일) | 9,019 |
| 시가 | 41.55 |
| 전일 종가 | 41.54 |
| 당일 변동폭 | 41.56 - 41.62 |
| 52주 변동폭 | 38.10 - 41.72 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
DAPR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |