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Chicago Board Options Exchange · Multi-Asset
$46.29
−$0.06 · -0.13%
· Aug 24, 10:13 AM ET
$46.29
Regular session−$0.06 · -0.13%
· Aug 24, 10:13 AM ET
$46.29
−$0.06 · -0.13%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the "Fund") aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.
Fund assets
481.98M USD
Expense ratio
0.85%
NAV
$46.34
Average volume
12.41K
Volume
1.68K
Day range
$46.29 – $46.305
52-week range
$41.09 – $46.512
Previous close
$46.35
Price change
1 day
-0.13%
1 month
+1.78%
3 months
+2.21%
Year to date
+6.61%
1 year
+12.03%
3 years
+41.89%
5 years
+45.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
