DMARFT Vest U.S. Equity Deep Buffer ETF - March
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a buffer against losses between -5% and -30%.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$465M
#1,722 of 6,040 · large
Return (1Y)
+12.1%
Track Record
5 years
#2,291 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,213+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 108.4% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 3 C5.63
91.8%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.63
14.5%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.63
1.8%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.SPY 3 P535.78
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P535.78
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P535.78
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P394.79
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P394.79
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P394.79
-0.0%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-9.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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 between -5% and -30%.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against losses between -5% and -30% while aiming for returns matching the ETF's price performance. The strategy includes a cap of 13.07% on returns before fees and expenses.
- Inception date
- March 19, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18