FT Vest Buffered Allocati... (BUFG)
Cboe US: BUFG
· Echtzeitkurs · USD
30.04
+0.09 (0.30%)
Zum Schluss: Aug 13, 2026, 3:59 PM
30.04
+0.00%
Nachbörslich: 4:15 PM
FT Vest Buffered Allocation Growth ETF (BUFG) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 30 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 326.67 Mio |
| NAV | 29.93 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2021 |
| Brief | 30.05 |
| Volumen | 45,956 |
| Ø Vol. (20D) | 44,229 |
| Eröffnung | 30.07 |
| Vortagesschluss | 29.95 |
| Tagesspanne | 29.97 - 30.05 |
| 52-Wk Range | 26.02 - 30.07 |
| Positionen | k.A. |
| Kostenquote | 1.13% |
Über BUFG
The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
Anlageklasse Equity
Tickersymbol BUFG
Auflagedatum Oct 26, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ft Vest US Equity Bu... | FMAY | 16.96% |
| Ft Vest US Equity Bu... | FJUN | 16.68% |
| Ft Vest US Equity Bu... | FAPR | 14.21% |
| Ft Vest US Equity Bu... | FJAN | 13.12% |
| Ft Vest U.S. Eq Mod ... | GMAY | 13.09% |
| Ft Vest U.S. Eq Mod ... | GJUN | 12.99% |
| Ft Vest US Equity Bu... | FFEB | 12.93% |
| Morgan Stanley Instl... | MISXX | 0.02% |