XDEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.08% | Total Holdings | 6 | Perf Week | 0.03% | Volume | 3,687 |
| Asset Type | Equities (Stocks) | AUM | $208M | Return% 3Y | 9.55% | NAV | $44.05 | Perf Month | 0.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.05% | Perf Quarter | 1.48% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.65% | Perf Half Y | 4.17% | Prev Close | $44.01 |
| IPO | 2021/12/20 | Flows% 1M | -0.53% | Return% SI | 7.98% | RSI (14) | 57.97 | Perf YTD | 7.96% | Price | $44.18 |
| Beta | 0.4 | Flows% 3M | 1.06% | Flows% YTD | 14.06% | Flows% 1Y | -4.66% | Perf Year | 9.08% | Volatility(W/M) | 0.39% 0.3% |
| SMA20 | 0.46% | SMA50 | 0.7% | SMA200 | 3.85% | ATR | 0.18 | ||||
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December seeks to provide investors with returns of approximately twice any positive 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 ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500 Index. 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
0% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +31.4%.
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The price swings moderately
At its worst (December 2021) it fell 12% and took 225 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 4.7% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
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% 
