Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$47.865
+$0.125 · +0.26%
· Aug 21, 3:59 PM ET
$47.865
Previous close+$0.125 · +0.26%
· Aug 21, 3:59 PM ET
$47.865
+$0.125 · +0.26%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of -5% to -30%. All stated returns and buffer protections are calculated prior to the deduction of fees and expenses. This strategy is effective for the period commencing May 19, 2025, and concluding on May 15, 2026.
Fund assets
384.32M USD
Expense ratio
0.85%
NAV
$47.89
Average volume
29.19K
Volume
120.57K
Day range
$47.82 – $47.92
52-week range
$43.49 – $48.15
Previous close
$47.74
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.