Market Cap: 7.86T Total Funds: 2001 Increased Funds: 1015 Decreased Funds: 974

FT Vest U.S. Equity Deep Buffer ETF - April


AJM Ventures LLC DAPR ETF
DAPR Price$39.9 Market Cap$265.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$18.62K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateApr 16, 2021 Market Cap Rank1772
Monthly AUM Growth-8.68% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Deep Buffer ETF - April is an ETF issued by AJM Ventures LLC on Apr 16 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DAPR ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-25,195,099 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of DAPR ETF is 0.00%, whereas its main asset area is North America. DAPR ETF, whose 24-hour total volume is $18.62K, has experienced a $-27,780,025 cash outflow in the last month. In addition, FT Vest U.S. Equity Deep Buffer ETF - April's one-year net asset value total return is 16.21%.

DAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.28% 0.96% 1.32% 3.13% 1.37% 13.71%

DAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 1.20% 1.35% 16.21% 34.69% 7.04%

DAPR ETF Price Chart

DAPR ETF Fund Flows Chart

DAPR ETF Market Cap Chart

DAPR ETF NAV Growth Chart

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