DDECFT Vest U.S. Equity Deep Buffer ETF - December
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a buffer against losses.
By First Trust · Launched 2020
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$439M
#1,761 of 6,040 · large
Return (1Y)
+11.5%
Track Record
5 years
#2,227 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,133+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C6.8
85.5%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.8
7.0%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.8
3.8%
CBOE GLOBAL MARKETS, INC.SPY 12 P646.56
3.5%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.8
1.9%
Dreyfus Government Cash Management Funds
1.0%
CBOE GLOBAL MARKETS, INC.SPY 12 P646.56
0.3%
CBOE GLOBAL MARKETS, INC.SPY 12 P646.56
0.2%
CBOE GLOBAL MARKETS, INC.SPY 12 P646.56
0.1%
CBOE GLOBAL MARKETS, INC.SPY 12 P476.41
-0.0%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.7%Low
Year-on-year price swings
Max drawdown
-10.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a buffer against losses.
- Strategy
- Employs a target outcome strategy using FLEX Options to provide returns matching the SPDR S&P 500 ETF Trust's price return, with a buffer against losses between -5% and -30%. The cap for returns is set at 11.96% before fees and expenses.
- Inception date
- December 18, 2020
- Fund family
- First Trust
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Data updated on 2026-09-18