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FT Cboe Vest U.S. Equity Moderate Buffer ETF - January (USD) (GJAN, US33740F5162)

(%)
35.12 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
20/01/2023
Inception Date
281.87 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
SPDR S&P 500 ETF Trust
Benchmark
First Trust
Provider
281.87 mln USD
Stock class assets
1 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US33740F5162
ISIN
GJAN
Ticker
CEOJLS
CFI

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Quotes (GJAN)

Price dynamics

Profile

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - January seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.75%, while providing a buffer against the first 15% losses of the SPDR S&P 500 ETF Trust, over the period from January 23, 2023 through January 19, 2024

Structure on 19/04/2024

Paper Value
2025-01-17 SPDR® S&P 500® ETF Trust C 4.84 99.3%
2025-01-17 SPDR® S&P 500® ETF Trust P 482.45 3.64%
US Dollar 0.92%
2025-01-17 SPDR® S&P 500® ETF Trust P 410.09 -1.29%
2025-01-17 SPDR® S&P 500® ETF Trust C 544.92 -2.56%

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