FT Vest Emerging Markets Buffer ETF - December
AJM Ventures LLC TDEC ETF
| TDEC Price | $23.9167 |
Market Cap | $5.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $16.9K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Dec 20, 2024 |
Market Cap Rank | 4296 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Emerging Markets Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 20 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of TDEC ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of TDEC ETF is 0.00%, whereas its main asset area is Emerging markets.
TDEC ETF, whose 24-hour total volume is $16.9K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest Emerging Markets Buffer ETF - December's one-year net asset value total return is 20.60%.
TDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.45% |
1.86% |
2.73% |
8.51% |
19.77% |
19.46% |
TDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.40% |
2.99% |
20.60% |
20.60% |
20.60% |
20.60% |
TDEC ETF Fund Flows Chart
TDEC ETF Market Cap Chart
TDEC ETF NAV Growth Chart
TDEC ETF Comments
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