DFEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$51.47
+0.18 ▲ +0.35%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$51.47
+0.00 +0.00%
Resistance 51.68 Support 51.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$445M
about 609600 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.48% | Total Holdings | 6 | Perf Week | -0.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.78% | AUM | $445M | Perf Month | 0.26% |
| Expense | 0.85% | NAV | $51.29 | Return% 5Y | 8.17% | 52W High | -0.37% | Perf Quarter | 2.78% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.65% | Perf Half Y | 7.72% |
| Flows% 1M | -4.41% | Flows% YTD | 5.56% | Return% SI | 8.59% | Volatility(W/M) | 0.23% 0.21% | Perf YTD | 7.85% |
| SMA20 | 0.09% | SMA50 | 0.82% | SMA200 | 4.54% | RSI (14) | 56.21 | Beta | 0.43 |
| IPO | 2020/2/24 | Prev Close | $51.29 | Perf Year | 11.41% | Avg Volume | 0.02M | Price | $51.47 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$445M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.1%
Top Holdings
CBOE GLOBAL MARKETS, INC. 96.08%2 CBOE GLOBAL MARKETS, INC. 93.20%3 CBOE GLOBAL MARKETS, INC. 6.26%4 CBOE GLOBAL MARKETS, INC. 4.59%5 CBOE GLOBAL MARKETS, INC. 4.10%6 CBOE GLOBAL MARKETS, INC. 1.83%7 Dreyfus Government Cash Management Funds 1.15%8 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.91%9 CBOE GLOBAL MARKETS, INC. 0.90%10 CBOE GLOBAL MARKETS, INC. 0.87%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$51.29
Listed2/24/2020
Returns
1Y11.48%
3Y12.78%
5Y8.17%
Since Inception8.59%
Price Performance
1 Week-0.35%
1 Month0.26%
3M2.78%
6M7.72%
YTD7.85%
1Y11.41%
vs 52W High-0.37%
vs 52W Low11.65%
Fund Flow
1 Month-4.41%
3M-4.42%
YTD5.56%
1Y-1.8%
Trading Info
Volume3,058
Average Volume0.02M
Relative Volume0.19
Previous Close$51.29
Current Price$51.47
Technical
RSI (14)56.21
SMA 200.09%
SMA 500.82%
SMA 2004.54%
ATR0.15
Beta0.43
Volatility (Weekly/Monthly)0.23% / 0.21%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFD 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFEB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
