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XJUL - FT Cboe Vest U.S. Enhance & Moderate Buffer ETF (USD) (US33740F4256)

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(%)
US33740F4256
XJUL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
40,56 USD
每股资产净值 | 2026-06-02
2023-07-21
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
XJUL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
ACTIVE - No Index
基准
0.85 %
总成本比率
Synthetical
复制方法
46,66 百万 USD
基金资产总量 | 2026-03-24
UCITS

最新数据在
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报价 (XJUL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July seeks to replicate the return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 11.22% while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust's losses, over the period from July 24, 2023 through July 19, 2024

XJUL profile

The FT Cboe Vest U.S. Enhance & Moderate Buffer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.07.2023 with unique ISIN - US33740F4256. Main exchange is Cboe BZX Exchange and ticker symbol is XJUL. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Enhance & Moderate Buffer ETF (USD) pays dividends 1 time(s) per year.

结构 XJUL 在 2026-06-02

证券
2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.29 110,12%
2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 627.59 19,68%
US Dollar 0,39%
2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.59 0,12%
2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 533.45 -0,04%
2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 659.28 -30,28%
Other - %

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