FT Vest Buffered Allocati... (BUFG)
Cboe US: BUFG
· Цена в реальном времени · USD
29.97
+0.09 (0.30%)
На закрытии: Aug 12, 2026, 1:05 PM
FT Vest Buffered Allocation Growth ETF (BUFG) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 29.92 |
| Рыночная капитализация | n/a |
| AUM | 326.67M |
| NAV | 29.93 |
| Бета | 0.64 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.72 |
| Акций в обращении | н/д |
| Дата запуска | Oct 26, 2021 |
| Продажа | 29.97 |
| Объём | 16,467 |
| Сред. объём (20Д) | 42,811 |
| Открытие | 29.92 |
| Пред. закрытие | 29.88 |
| Диапазон дня | 29.91 - 29.97 |
| Диапазон за 52 недели | 26.02 - 30.07 |
| Активы | н/д |
| Коэффициент расходов | 1.13% |
О 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.
Класс активов Equity
Тикер BUFG
Дата запуска Oct 26, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Топ-10 активов 100.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |