Market Cap: 8.05T Total Funds: 2002 Increased Funds: 1291 Decreased Funds: 653

FT Vest U.S. Equity Buffer ETF - April


AJM Ventures LLC FAPR ETF
FAPR Price$45.3 Market Cap$997.67M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$68.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateApr 16, 2021 Market Cap Rank987
Monthly AUM Growth-0.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity 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 FAPR ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-4,949,453 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of FAPR ETF is 0.00%, whereas its main asset area is North America. FAPR ETF, whose 24-hour total volume is $68.88K, has experienced a $-13,357,500 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - April's one-year net asset value total return is 14.80%.

FAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 0.09% 1.09% 1.64% 4.40% 1.89% 16.33%

FAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.99% 1.56% 1.93% 14.80% 45.76% 9.47%

FAPR ETF Price Chart

FAPR ETF Fund Flows Chart

FAPR ETF Market Cap Chart

FAPR ETF NAV Growth Chart

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