RSSEFT Vest U.S. Equity Equal Weight Buffer ETF - September
Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF with a 10% buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$36M
#4,093 of 6,040 · small
Return (1Y)
+12.4%
Track Record
1 year
#3,738 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,239+12.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Equal Weight Index
Holdings
By weightConcentration
Top 10 holdings = 104.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.RSP 9 C1.89
58.0%
CBOE GLOBAL MARKETS, INC.RSP 9 C1.89
33.6%
CBOE GLOBAL MARKETS, INC.RSP 9 C1.89
6.1%
CBOE GLOBAL MARKETS, INC.RSP 9 C1.89
3.0%
CBOE GLOBAL MARKETS, INC.RSP 9 P189.21
1.8%
Dreyfus Government Cash Management Funds
0.8%
CBOE GLOBAL MARKETS, INC.RSP 9 P189.21
0.7%
CBOE GLOBAL MARKETS, INC.RSP 9 P189.21
0.1%
CBOE GLOBAL MARKETS, INC.RSP 9 P170.29
-0.0%
CBOE GLOBAL MARKETS, INC.RSP 9 P170.29
-0.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.0%Low
Year-on-year price swings
Max drawdown
-11.4%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
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF with a 10% buffer against losses.
- Strategy
- Invests in FLEX Options referencing the Invesco S&P 500 Equal Weight ETF to provide a buffer against the first 10% of losses and upside participation up to a cap of 14.57%. Employs a target outcome strategy over the defined period.
- Inception date
- September 20, 2024
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18