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 | $43.40 | 52-week high | $43.52 |
Prev. close | $43.38 | 52-week low | $37.88 |
Day low | $43.37 | Volume | 6,400 |
Day high | $43.52 | Avg. volume | 14,800 |
50-day MA | $42.95 | Dividend yield | N/A |
200-day MA | $41.28 |
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) | 256.03M |
Net Asset Value (NAV) | $43.40 |
Options? | Yes |
Total Holdings | 6 |
DFEB Top Holdings
Symbol | Company | % of Total |
2025-02-21 SPDR S&P 500 ETF Trust C 4.99 | 105.02% | |
2025-02-21 SPDR S&P 500 ETF Trust P 474.53 | 0.03% | |
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 | 1.64% |
3-mo | 2.17% |
6-mo | 6.96% |
1-year | 14.05% |
3-year | 23.13% |
5-year | N/A |
YTD | 1.66% |
2024 | 13.87% |
2023 | 12.47% |
2022 | -5.41% |
2021 | 8.83% |
2020 | N/A |