FT Vest U.S. Equity Deep Buffer ETF - December
AJM Ventures LLC DDEC ETF
DDEC Price | $40.2 |
Market Cap | $272.54M |
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 | $30.03K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Dec 18, 2020 |
Market Cap Rank | 1392 |
Monthly AUM Growth | 3.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Deep Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 18 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DDEC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $8.46M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of DDEC ETF is 0.00%, whereas its main asset area is North America.
DDEC ETF, whose 24-hour total volume is $30.03K, has experienced a $7.02M cash inflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - December's one-year net asset value total return is 12.82%.
DDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
-0.05% |
0.58% |
2.06% |
4.69% |
13.14% |
12.92% |
DDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.49% |
2.08% |
12.55% |
12.82% |
24.72% |
34.11% |
DDEC ETF Fund Flows Chart
DDEC ETF Market Cap Chart
DDEC ETF NAV Growth Chart
DDEC ETF Comments
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