FT Vest U.S. Equity Deep Buffer ETF - February
AJM Ventures LLC DFEB ETF
DFEB Price | $42.7599 |
Market Cap | $259.65M |
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 | $9.11K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Feb 21, 2020 |
Market Cap Rank | 1426 |
Monthly AUM Growth | -0.38% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Deep Buffer ETF - February is an ETF issued by AJM Ventures LLC on Feb 21 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 DFEB ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-983,100 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of DFEB ETF is 0.00%, whereas its main asset area is North America.
DFEB ETF, whose 24-hour total volume is $9.11K, has experienced a $-4,267,575 cash outflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - February's one-year net asset value total return is 14.64%.
DFEB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
-0.21% |
0.80% |
2.73% |
6.18% |
14.32% |
14.36% |
DFEB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.03% |
3.02% |
14.32% |
14.64% |
22.38% |
39.78% |
DFEB ETF Fund Flows Chart
DFEB ETF Market Cap Chart
DFEB ETF NAV Growth Chart
DFEB ETF Comments
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