FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AJM Ventures LLC XDEC ETF
| XDEC Price | $40.18 |
Market Cap | $199.48M |
| 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 | $2.01K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Dec 17, 2021 |
Market Cap Rank | 1851 |
| Monthly AUM Growth | -1.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 17 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XDEC ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-2,720,918 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of XDEC ETF is 0.00%, whereas its main asset area is North America.
XDEC ETF, whose 24-hour total volume is $2.01K, has experienced a $-3,031,750 cash outflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's one-year net asset value total return is 8.64%.
XDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
-0.79% |
-0.10% |
1.72% |
7.28% |
7.70% |
8.07% |
XDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
2.00% |
8.08% |
8.64% |
36.69% |
8.08% |
XDEC ETF Fund Flows Chart
XDEC ETF Market Cap Chart
XDEC ETF NAV Growth Chart
XDEC ETF Comments
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