FT Vest U.S. Equity Deep Buffer ETF - April
AJM Ventures LLC DAPR ETF
DAPR Price | $37.145 |
Market Cap | $236.44M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.27K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Apr 16, 2021 |
Market Cap Rank | 1492 |
Monthly AUM Growth | 0.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
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 $1.74M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
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 $5.27K, has experienced a $-922,900 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 15.62%.
DAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.50% |
-0.45% |
0.69% |
2.24% |
5.35% |
15.04% |
15.25% |
DAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.94% |
2.62% |
15.35% |
15.62% |
19.82% |
24.50% |
DAPR ETF Fund Flows Chart
DAPR ETF Market Cap Chart
DAPR ETF NAV Growth Chart
DAPR ETF Comments
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