$
₹
$35.500.01% (+0.00)
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
1.0999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.21B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.42
ETF Profile
Peers
Peers
Exp. Ratio
1.05%
1.05%
PE
20.53
20.53
1Y Return
13.55%
13.55%
Exp. Ratio
0.69%
0.69%
PE
22.34
22.34
1Y Return
6.66%
6.66%
Exp. Ratio
1.05%
1.05%
PE
22.34
22.34
1Y Return
11.83%
11.83%
Exp. Ratio
0.79%
0.79%
PE
20.53
20.53
1Y Return
10.89%
10.89%
Exp. Ratio
0.85%
0.85%
PE
22.34
22.34
1Y Return
13.41%
13.41%
Peers & Comparison
Peers & Comparison
ETFDefined Outcome
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | $1.21B | 1.0999% | 17.96% |
| First Trust Cboe Vest Fund of Buffer ETFs | $8.69B | 1.05% | 13.55% |
| Innovator Defined Wealth Shield ETF | $2.21B | 0.69% | 6.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - DecemberHoldings25.00 %First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - DecemberQDEC
Holdings
25.00 %
- First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - JuneHoldings24.99 %First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - JuneQJUN
Holdings
24.99 %
- FT Cboe Vest Growth-100 Buffer ETF - MarchHoldings24.98 %FT Cboe Vest Growth-100 Buffer ETF - MarchQMAR
Holdings
24.98 %
- First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - SeptemberHoldings24.91 %First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - SeptemberQSPT
Holdings
24.91 %