FT Vest U.S. Equity Buffer Fund - February
AJM Ventures LLC FFEB ETF
| FFEB Price | $56.91 |
Market Cap | $1.1B |
| 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 | $7.9K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Feb 21, 2020 |
Market Cap Rank | 857 |
| Monthly AUM Growth | -4.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer Fund - February is an ETF issued by AJM Ventures LLC on Feb 21 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of FFEB ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-57,158,831 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of FFEB ETF is 0.00%, whereas its main asset area is North America.
FFEB ETF, whose 24-hour total volume is $7.9K, has experienced a $-65,328,175 cash outflow in the last month.
In addition, FT Vest U.S. Equity Buffer Fund - February's one-year net asset value total return is 13.53%.
FFEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
0.23% |
1.35% |
2.99% |
8.14% |
0.39% |
13.52% |
FFEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.98% |
3.00% |
0.43% |
13.53% |
58.04% |
14.00% |
FFEB ETF Fund Flows Chart
FFEB ETF Market Cap Chart
FFEB ETF NAV Growth Chart
FFEB ETF Comments
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