OCTM - FT Vest U.S. Equity Max Buffer ETF - October (USD) (US33740F1369)

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(%)

US33740F1369

OCTM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

33,5 USD

每股资产净值 | 2026-06-08

2024-10-18

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

OCTM

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

SPDR S&P 500 ETF Trust

基准

0.85 %

总成本比率

Synthetical

复制方法

31,83 百万 USD

基金资产总量 | 2026-06-08

31,83 百万 USD

股票类资产 | 2026-06-08

否

UCITS

报价 (OCTM)

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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价格动态的变化

Fund profile

The FT Vest U.S. Equity Max Buffer ETF - October seeks investment results that correspond to the price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 100% of the SPDR S&P 500 ETF Trust's losses over the period from 21.10.2024 through 17.10.2025

OCTM profile

The FT Vest U.S. Equity Max Buffer ETF - October (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 18.10.2024 with unique ISIN - US33740F1369. Main exchange is Cboe BZX Exchange and ticker symbol is OCTM. The total expense ratio is 0.85%. The FT Vest U.S. Equity Max Buffer ETF - October (USD) pays dividends 1 time(s) per year.

结构 OCTM 在 2026-06-08

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证券	值
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.62	105,86%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.37	1,45%
US Dollar	0,53%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 373.85	-0,09%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 710.90	-7,74%

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OCTM - FT Vest U.S. Equity Max Buffer ETF - October (USD) (US33740F1369)

报价 (OCTM)

价格动态的变化

Fund profile

OCTM profile

结构 OCTM 在 2026-06-08

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