TDEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:50 PM ET (Korea 10/23 04:50)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 15.21% | Total Holdings | 6 | Perf Week | -1.96% | Volume | 284 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $26.98 | Perf Month | -3.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.95% | Perf Quarter | 2.69% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.94% | Perf Half Y | 3.57% | Prev Close | $26.99 |
| IPO | 2024/12/23 | Flows% 1M | 0% | Return% SI | 17.79% | RSI (14) | 32.49 | Perf YTD | 9.94% | Price | $26.52 |
| Beta | 0.46 | Flows% 3M | 8.63% | Flows% YTD | 122.36% | Flows% 1Y | 232.23% | Perf Year | 13.21% | Volatility(W/M) | 0.18% 0.2% |
| SMA20 | -2.55% | SMA50 | -2.3% | SMA200 | 2.21% | ATR | 0.15 | ||||
FT Vest Emerging Markets Buffer ETF - December seeks to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 through December 19, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI Emerging Markets ETF. 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, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 27 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 232.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
