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

Name: DAPR - FT Cboe Vest U.S. Equity Deep Buffer ETF - April (USD), US33740U8027 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

34.67 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

16/04/2021

Inception Date

159.74 mln USD

Total assets of the fund

0.85 %

Total Cost Ratio

S&P 500® ETF Trust

Benchmark

First Trust

Provider

238.36 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

US33740U8027

ISIN

DAPR

Ticker

CEOJLS

CFI

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Quotes (DAPR)

Yield on 17/05/2024

YTD

7.18 %
1M

3.77 %
3M

5.06 %
6M

10.3 %
1Y

16.72 %
3Y

15.36 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper	Value
2025-02-21 SPDR® S&P 500® ETF Trust C 4.99	100.01%
2025-02-21 SPDR® S&P 500® ETF Trust P 474.53	1.53%
US Dollar	0.9%
2025-02-21 SPDR® S&P 500® ETF Trust P 349.66	-0.31%
2025-02-21 SPDR® S&P 500® ETF Trust C 574.69	-2.14%

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