YMAR
FT Cboe Vest Intl Eq Bffr ETF Mar
NAV as of
4 Week: 20.57 - 21.05
52 Week: 16.56 - 21.68
Latest Closing Price
20.57
Premium / Discount
0.48
Expense Ratio
0.9%
Investment Objective
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "underlying ETF"). 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 iShares MSCI EAFE ETF (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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.29 | 0.56 | 14.77 |
1 Day | 0.05 | 0.00 | 0.00 |
1 Week | -1.75 | 1.34 | -1.30 |
1 Month | -0.10 | 2.92 | -0.03 |
3 Months | -2.44 | 5.32 | -0.46 |
6 Months | 2.23 | 7.05 | 0.32 |
1 Year | 18.76 | 11.65 | 1.61 |
2 Years | -1.85 | 19.53 | -0.09 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.3775 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 58,993,446
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | 2 Efa Us 03/15/24 C0.67 | 97.6961 | 8,373 | 0 | 57,024,404 |
2 | 2 Efa Us 03/15/24 P67.18 | 2.5527 | 8,373 | 0 | 1,490,012 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.17 |
Large | 39.95 |
Medium | 12.59 |
Small | 0.04 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0496
Price/Book*
1.5850
Price/Sales*
1.1168
Price/Cash Flow*
6.4978
Dividend Yield*
3.7258
Growth Measures
Long-Term Earnings
9.9271
Historical Earnings
16.3922
Sales Growth
9.8277
Cash-Flow Growth
8.1572
Book-Value Growth
7.1241
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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