DGAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DGAP
FT Vest U.S. Equity Buffer & Digital Return ETF - April
$31.00
-0.05 ▼ -0.14%
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$8M
about 10600 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | -0.11% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $8M | Perf Month | 0.36% |
| Expense | 0.85% | NAV | $31.03 | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 2.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 348.14% | Return% SI | 10.94% | Volatility(W/M) | 0.03% 0.06% | Perf YTD | 3.87% |
| SMA20 | 0.02% | SMA50 | 0.7% | SMA200 | 1.61% | RSI (14) | 57.66 | Beta | - |
| IPO | 2026/4/20 | Prev Close | $31.05 | Perf Year | - | Avg Volume | 0.00M | Price | $31 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 98.9%
Top Holdings
CBOE GLOBAL MARKETS, INC. 51.37%2 CBOE GLOBAL MARKETS, INC. 41.37%3 CBOE GLOBAL MARKETS, INC. 25.68%4 CBOE GLOBAL MARKETS, INC. 25.68%5 CBOE GLOBAL MARKETS, INC. 20.68%6 CBOE GLOBAL MARKETS, INC. 20.68%7 CBOE GLOBAL MARKETS, INC. 1.88%8 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.13%9 CBOE GLOBAL MARKETS, INC. 0.94%10 CBOE GLOBAL MARKETS, INC. 0.94%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.03
Listed4/20/2026
Returns
Since Inception10.94%
Price Performance
1 Week-0.11%
1 Month0.36%
3M2.9%
YTD3.87%
vs 52W High-0.53%
vs 52W Low4.13%
Fund Flow
1 Month0%
3M24.47%
YTD348.14%
1Y348.14%
Trading Info
Volume207
Average Volume0.00M
Relative Volume0.08
Previous Close$31.05
Current Price$31
Technical
RSI (14)57.66
SMA 200.02%
SMA 500.7%
SMA 2001.61%
ATR0.05
Volatility (Weekly/Monthly)0.03% / 0.06%
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0 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DGAP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
