FT Vest U.S. Equity Buffer ETF - October
AJM Ventures LLC FOCT ETF
FOCT Price | $42.88 |
Market Cap | $774.51M |
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 | $12.17K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Oct 16, 2020 |
Market Cap Rank | 863 |
Monthly AUM Growth | 5.21% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - October is an ETF issued by AJM Ventures LLC on Oct 16 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 FOCT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $38.33M increase compared to the previous month, its price is traded daily at a increase of 0.97%.
The annual dividend yield of FOCT ETF is 0.00%, whereas its main asset area is North America.
FOCT ETF, whose 24-hour total volume is $12.17K, has experienced a $42.07M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - October's one-year net asset value total return is 9.74%.
FOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.97% |
-1.29% |
0.54% |
1.61% |
3.68% |
10.66% |
10.89% |
FOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.38% |
0.67% |
9.30% |
9.74% |
20.63% |
42.35% |
FOCT ETF Fund Flows Chart
FOCT ETF Market Cap Chart
FOCT ETF NAV Growth Chart
FOCT ETF Comments
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