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DAPR - FT Cboe Vest U.S. Equity Deep Buffer ETF - April (USD) (US33740U8027)

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(%)
US33740U8027
DAPR ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
41.07 USD
NAV per Share | 31/07/2026
16/04/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
DAPR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® ETF Trust
Benchmark
0.85 %
Total Cost Ratio
374.27 mln USD
Fund NAV | 31/07/2026
311.13 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 03/08/2026, Cboe BZX Exchange

  • YTD
    3.04 %
  • 1M
    1.41 %
  • 3M
    2.57 %
  • 6M
    4.88 %
  • 1Y
    9.61 %
  • 3Y
    35.99 %
  • 5Y
    35.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DAPR profile

The FT Cboe Vest U.S. Equity Deep Buffer ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 16.04.2021 with unique ISIN - US33740U8027. Main exchange is Cboe BZX Exchange and ticker symbol is DAPR. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Deep Buffer ETF - April (USD) pays dividends 0 time(s) per year.

Structure DAPR on 31/07/2026

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Paper Value
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 102.06%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 1.6%
US Dollar 0.78%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 -0.37%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 -4.08%
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Other shares of this fund

FT Cboe Vest U.S. Equity Deep Buffer ETF - May (USD)
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