RSMR - FT Vest U.S. Equity Equal Weight Buffer ETF - March (USD) (US33740U3986)

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(%)

US33740U3986

RSMR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

23,22 USD

NAV pro Aktie | 10/06/2026

21/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

RSMR

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Invesco S&P 500 Equal Weight ETF

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

10,45 Mio. USD

Gesamtes Fondsvermögen | 10/06/2026

10,45 Mio. USD

Aktien-Anlageklasse Volumen | 10/06/2026

Nein

UCITS

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Kurse (RSMR)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - March seeks investment results that match the price return of the S&P 500 Equal Weight ETF while providing a buffer against the first 10% of the S&P 500 Equal Weight ETF's losses over an outcome period from 24.03.2025 through 20.03.2026

RSMR profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - March (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 21.03.2025 with unique ISIN - US33740U3986. Main exchange is NYSE Arca and ticker symbol is RSMR. The total expense ratio is 0.85%. The FT Vest U.S. Equity Equal Weight Buffer ETF - March (USD) pays dividends 1 time(s) per year.

Struktur RSMR auf 10/06/2026

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Wertpapier	Wertpapier
2027-03-19 Invesco S&P 500® Equal Weight ETF C 1.90	100,67%
2027-03-19 Invesco S&P 500® Equal Weight ETF P 190.48	2,98%
US Dollar	0,88%
2027-03-19 Invesco S&P 500® Equal Weight ETF P 171.43	-1,69%
2027-03-19 Invesco S&P 500® Equal Weight ETF C 224.39	-2,85%

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RSMR - FT Vest U.S. Equity Equal Weight Buffer ETF - March (USD) (US33740U3986)

Kurse (RSMR)

Kurs-Dynamik

Fund profile

RSMR profile

Struktur RSMR auf 10/06/2026

Einkommens-Zahlung (US33740U3986)

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