GMAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 12.97% | Total Holdings | 6 | Perf Week | -0.21% | Volume | 7,602 |
| Asset Type | Equities (Stocks) | AUM | $425M | Return% 3Y | 12.36% | NAV | $45.49 | Perf Month | 0.03% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | 2.44% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.31% | Perf Half Y | 4.8% | Prev Close | $45.49 |
| IPO | 2023/3/20 | Flows% 1M | 6.54% | Return% SI | 12.45% | RSI (14) | 51.23 | Perf YTD | 10.74% | Price | $45.34 |
| Beta | 0.35 | Flows% 3M | 5.06% | Flows% YTD | 0.19% | Flows% 1Y | -5.23% | Perf Year | 12.74% | Volatility(W/M) | 0.37% 0.31% |
| SMA20 | -0.09% | SMA50 | 0.35% | SMA200 | 4.33% | ATR | 0.15 | ||||
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +43.8%.
Tap to view numbers
The price barely moves
At its worst (February 2025) it fell 9% and took 57 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 5.2% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
