FT Cboe Vest U.S. Equity Deep Buffer ETF (DFEB): Price and Financial Metrics ETF
DFEB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $42.76 | 52-week high | $42.95 |
| Prev. close | $42.86 | 52-week low | $37.22 |
| Day low | $42.70 | Volume | 9,096 |
| Day high | $42.92 | Avg. volume | 40,985 |
| 50-day MA | $42.37 | Dividend yield | N/A |
| 200-day MA | $40.58 |
DFEB Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Deep Buffer ETF (DFEB) ETF Bio
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against Underlying ETF losses between -5% and -30%, February 24, 2020 to February 19, 2021. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
DFEB ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Underlying Index | Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 264.91M |
| Net Asset Value (NAV) | $42.86 |
| Options? | Yes |
| Total Holdings | 6 |
DFEB Top Holdings
| Symbol | Company | % of Total |
| 2025-02-21 SPDR S&P 500 ETF Trust C 4.99 | 106.4% | |
| 2025-02-21 SPDR S&P 500 ETF Trust P 474.53 | 0.15% | |
| DFEB | First Trust Cboe Vest US Equity Deep Bffr ETF Feb | 0% |
| 2025-02-21 SPDR S&P 500 ETF Trust P 349.66 | 0% | |
| 2025-02-21 SPDR S&P 500 ETF Trust C 574.69 | 0% | |
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DFEB Price Returns
| 1-mo | 0.82% |
| 3-mo | 2.75% |
| 6-mo | 6.12% |
| 1-year | 14.38% |
| 3-year | 22.24% |
| 5-year | N/A |
| YTD | 14.06% |
| 2023 | 12.47% |
| 2022 | -5.41% |
| 2021 | 8.83% |
| 2020 | N/A |
| 2019 | N/A |