$
₹
$25.860% (-)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.05%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$144.57M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.31
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.06
ETF Profile
Peers
Peers
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%
Peers & Comparison
Peers & Comparison
ETFDefined Outcome
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest Buffered Allocation Defensive ETF | $144.57M | 1.05% | 12.51% |
| FT Vest Laddered Buffer ETF | $9.54B | 1.05% | 18.84% |
| Innovator Defined Wealth Shield ETF | $2.46B | 0.69% | 7.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JunHoldings20.52 %First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JunXJUN
Holdings
20.52 %
- First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneHoldings15.48 %First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneGJUN
Holdings
15.48 %
- FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyHoldings14.78 %FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyXJUL
Holdings
14.78 %
- FT Cboe Vest U.S. Equity Deep Buffer ETF - JuneHoldings14.49 %FT Cboe Vest U.S. Equity Deep Buffer ETF - JuneDJUN
Holdings
14.49 %
- FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustHoldings12.64 %FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustXAUG
Holdings
12.64 %
- FT Cboe Vest U.S. Equity Buffer ETF - JuneHoldings11.33 %FT Cboe Vest U.S. Equity Buffer ETF - JuneFJUN
Holdings
11.33 %
- FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberHoldings10.70 %FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP
Holdings
10.70 %