Fidelity Dynamic Buffered Equity ETF
FMR LLC FBUF ETF
FBUF Price | $27.69 |
Market Cap | $10.5M |
Annual Dividend Yield | 0.64% |
Annual Dividend | $0.18 |
Yearly Management Fee | 0.48% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.37K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Apr 09, 2024 |
Market Cap Rank | 3269 |
Monthly AUM Growth | 18.97% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Dynamic Buffered Equity ETF is an ETF issued by FMR LLC on Apr 09 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FBUF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.67M increase compared to the previous month, its price is traded daily at a decrease of -0.92%.
The annual dividend yield of FBUF ETF is 0.64%, whereas its main asset area is Global.
FBUF ETF, whose 24-hour total volume is $1.37K, has experienced a $1.38M cash inflow in the last month.
In addition, Fidelity Dynamic Buffered Equity ETF's one-year net asset value total return is 12.24%.
FBUF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.92% |
-1.14% |
1.91% |
5.29% |
8.57% |
11.57% |
11.57% |
FBUF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.72% |
6.47% |
12.24% |
12.24% |
12.24% |
12.24% |
FBUF ETF Fund Flows Chart
FBUF ETF Market Cap Chart
FBUF ETF NAV Growth Chart
FBUF ETF Comments
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