FT Cboe Vest US Eq Enh & Mdt Bfr ETF Dec
NAV as of
4 Week: 30.25 - 30.94
52 Week: 27.27 - 31.20
Latest Closing Price
Premium / Discount
The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. 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”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 433,650,601
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Option on SPDR® S&P 500 ETF Trust Dec23||97.3031||9,605||0||373,328,087|
|2||Option on SPDR® S&P 500 ETF Trust Dec23||10.1874||9,605||0||39,086,594|
|3||Option on SPDR® S&P 500 ETF Trust Dec23||4.6263||9,605||0||17,750,130|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.