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Chicago Board Options Exchange · Multi-Asset
$35.41
+$0.0502 · +0.14%
· Aug 21, 2:29 PM ET
$35.41
Previous close+$0.0502 · +0.14%
· Aug 21, 2:29 PM ET
$35.41
+$0.0502 · +0.14%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Max Buffer ETF - June (referred to as "the Fund") is designed to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF (the "Underlying ETF"), up to a predetermined maximum gain. Simultaneously, it strives to offer the greatest possible protection against potential declines in the Underlying ETF, all over an approximate one-year duration known as the "Target Outcome Period." Specifically, for the period spanning from June 23, 2025, to June 18, 2026, the Fund aims to cushion investors from 66.53% of any losses in the Underlying ETF, with an initial ceiling on gains set at 7.00%. However, once the Fund's fees and operational costs are considered, the effective maximum gain becomes 6.15%, and the loss protection is adjusted to 65.68%.
Fund assets
67.23M USD
Expense ratio
0.85%
NAV
$35.39
Average volume
6.27K
Volume
5.51K
Day range
$35.32 – $35.41
52-week range
$33.54 – $35.46
Previous close
$35.3598
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
