FT Vest U.S. Equity Buffer ETF - April
AJM Ventures LLC FAPR ETF
| FAPR Price | $44.02 |
Market Cap | $928.08M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $428 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 16, 2021 |
Market Cap Rank | 936 |
| Monthly AUM Growth | 3.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 -0.09%.
While the total value of the fund shows $27.12M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
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 $428, has experienced a $21.88M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - April's one-year net asset value total return is 6.18%.
FAPR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.76% |
0.57% |
2.28% |
6.08% |
6.51% |
6.33% |
FAPR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
2.14% |
6.46% |
6.18% |
46.04% |
6.46% |
FAPR ETF Fund Flows Chart
FAPR ETF Market Cap Chart
FAPR ETF NAV Growth Chart
FAPR ETF Comments
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