DECMFT Vest U.S. Equity Max Buffer ETF - December
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$49M
#3,782 of 6,040 · mid-size
Return (1Y)
+6.3%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,630+6.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C6.79
66.1%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.79
13.8%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.79
9.2%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.79
9.2%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.57
3.8%
Dreyfus Government Cash Management Funds
1.0%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.57
0.5%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.57
0.5%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.57
0.5%
CBOE GLOBAL MARKETS, INC.SPY 12 P336.21
-0.0%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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 up to a predetermined upside cap while providing a buffer against losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against losses and a cap on returns. The Fund seeks to provide a maximum buffer of 50.60% against Underlying ETF losses over a one-year Target Outcome Period, with a cap of at least 7%.
- Inception date
- December 19, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DECM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18