FT Vest U.S. Equity Deep ... (DAPR)
Cboe US: DAPR
· リアルタイム株価 · USD
41.66
+0.06 (0.14%)
終値時点： Aug 13, 2026, 3:30 PM
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 37.65 |
| 時価総額 | n/a |
| 純資産総額 | 311.13M |
| 基準価額 | 41.55 |
| ベータ | 0.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.57 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2021 |
| 売気配 | 45.65 |
| 出来高 | 5,703 |
| 平均出来高（20日） | 9,472 |
| 始値 | 41.67 |
| 前日終値 | 41.60 |
| 日中値幅 | 41.65 - 41.69 |
| 52週の値幅 | 38.10 - 41.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
DAPRについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |