FT Vest U.S. Equity Buffer ETF - December
AJM Ventures LLC FDEC ETF
FDEC Price | $44.745 |
Market Cap | $1.38B |
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 | $34.32K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Dec 18, 2020 |
Market Cap Rank | 628 |
Monthly AUM Growth | 76.83% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity 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 FDEC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $598.89M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of FDEC ETF is 0.00%, whereas its main asset area is North America.
FDEC ETF, whose 24-hour total volume is $34.32K, has experienced a $593.57M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - December's one-year net asset value total return is 14.55%.
FDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.08% |
0.15% |
0.80% |
2.67% |
5.53% |
15.38% |
15.15% |
FDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.58% |
2.44% |
14.74% |
14.55% |
31.54% |
49.08% |
FDEC ETF Fund Flows Chart
FDEC ETF Market Cap Chart
FDEC ETF NAV Growth Chart
FDEC ETF Comments
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