FT Vest International Equity Moderate Buffer ETF - December
AJM Ventures LLC YDEC ETF
YDEC Price | $22.74 |
Market Cap | $58.27M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $5.9K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Dec 18, 2020 |
Market Cap Rank | 2357 |
Monthly AUM Growth | -4.61% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest International Equity Moderate Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 18 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of YDEC ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-2,817,500 decrease compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of YDEC ETF is 0.00%, whereas its main asset area is Developed markets.
YDEC ETF, whose 24-hour total volume is $5.9K, has experienced a $-3,268,350 cash outflow in the last month.
In addition, FT Vest International Equity Moderate Buffer ETF - December's one-year net asset value total return is 3.17%.
YDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-3.73% |
-1.00% |
-7.82% |
-3.28% |
0.49% |
1.11% |
YDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.41% |
-5.91% |
2.10% |
3.17% |
11.56% |
16.12% |
YDEC ETF Fund Flows Chart
YDEC ETF Market Cap Chart
YDEC ETF NAV Growth Chart
YDEC ETF Comments
no comments yet