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XDEC - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (USD) (US33740U7862)

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Leveraged

 
(%)
US33740U7862
XDEC ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
42.71 USD
NAV per Share | 03/06/2026
17/12/2021
Inception Date
No
Dividend payments
CEOJLU
CFI
XDEC
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
S&P 500 Price Return Index
Benchmark
0.85 %
Total Cost Ratio
Synthetical
Replication method
175.11 mln USD
Fund NAV | 03/06/2026
175.11 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    3.63 %
  • 1M
    1.29 %
  • 3M
    3.26 %
  • 6M
    5.31 %
  • 1Y
    11.76 %
  • 3Y
    33.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDEC)

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Price dynamics

Fund profile

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December seeks to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.58% while providing a buffer gainst the first 15% of Underlying ETF losses, over the period from December 20, 2021 to December 16, 2022.

XDEC profile

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 17.12.2021 with unique ISIN - US33740U7862. Main exchange is Cboe BZX Exchange and ticker symbol is XDEC. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (USD) pays dividends 0 time(s) per year.

Structure XDEC on 03/06/2026

Paper Value
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82 104.25%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60 13.99%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60 2.17%
US Dollar 0.7%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51 -0.84%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83 -20.26%
Other - %

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