FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
AJM Ventures LLC XOCT ETF
XOCT Price | $34.26 |
Market Cap | $67.37M |
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 | $1,000 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
Inception Date | Oct 20, 2023 |
Market Cap Rank | 2264 |
Monthly AUM Growth | 5.48% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is an ETF issued by AJM Ventures LLC on Oct 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XOCT ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $3.5M increase compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of XOCT ETF is 0.00%, whereas its main asset area is North America.
XOCT ETF, whose 24-hour total volume is $1,000, has experienced a $2.57M cash inflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October's one-year net asset value total return is 7.98%.
XOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.57% |
-0.75% |
0.44% |
1.29% |
2.76% |
7.37% |
7.43% |
XOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
2.02% |
7.77% |
7.98% |
15.02% |
15.02% |
XOCT ETF Fund Flows Chart
XOCT ETF Market Cap Chart
XOCT ETF NAV Growth Chart
XOCT ETF Comments
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