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BATS:DAPR

FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) Price, Holdings, & News

FT Vest U.S. Equity Deep Buffer ETF - April logo
$37.07 +0.06 (+0.16%)
(As of 11/8/2024 ET)

About FT Vest U.S. Equity Deep Buffer ETF - April (BATS:DAPR)

Key Stats

Today's Range
$37.07
$37.11
50-Day Range
$35.50
$37.01
52-Week Range
N/A
Volume
1,892 shs
Average Volume
N/A
Market Capitalization
$236.52 million
Assets Under Management
$241.88 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - April (DAPR) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holding period. The actively-managed fund holds options and collateral. DAPR was launched on Apr 16, 2021 and is managed by First Trust.

FT Vest U.S. Equity Deep Buffer ETF - April Expenses

TypeDAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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DAPR ETF News Headlines

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DAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $32.36 at the beginning of 2024. Since then, DAPR shares have increased by 14.6% and is now trading at $37.0720.
View the best growth stocks for 2024 here
.

FT Vest U.S. Equity Deep Buffer ETF - April's top institutional shareholders include Raymond James & Associates (3.66%), Mutual Advisors LLC (2.38%), Hartford Financial Management Inc. (2.17%) and Harbour Investments Inc. (0.79%).

Shares of DAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/16/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$241.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.38
Creation Unit
25,000
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Top 6 DAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 105.87%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 0.73%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.67%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -0.21%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -7.05%

This page (BATS:DAPR) was last updated on 11/10/2024 by MarketBeat.com Staff
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