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GJAN - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January (USD) (US33740F5162)

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(%)
US33740F5162
GJAN ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
44,61 USD
NAV pro Aktie | 05/06/2026
20/01/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GJAN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
SPDR S&P 500 ETF Trust
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
471,74 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
471,74 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

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Kurse (GJAN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - January seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.75%, while providing a buffer against the first 15% losses of the SPDR S&P 500 ETF Trust, over the period from January 23, 2023 through January 19, 2024

GJAN profile

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - January (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 20.01.2023 with unique ISIN - US33740F5162. Main exchange is Cboe BZX Exchange and ticker symbol is GJAN. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Moderate Buffer ETF - January (USD) pays dividends 1 time(s) per year.

Struktur GJAN auf 05/06/2026

Wertpapier Wertpapier
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 101,28%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 3,14%
US Dollar 0,77%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 -1,24%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 -3,95%
Andere - %

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