XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$204M
#2,434 of 6,040 · mid-size
Return (1Y)
+9.5%
Track Record
4 years
#2,527 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,943+9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
96.3%
CBOE GLOBAL MARKETS, INC.SPY 12 C680.6
8.0%
CBOE GLOBAL MARKETS, INC.SPY 12 P680.6
5.3%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
1.8%
Dreyfus Government Cash Management Funds
1.0%
CBOE GLOBAL MARKETS, INC.SPY 12 C680.6
0.1%
CBOE GLOBAL MARKETS, INC.SPY 12 P578.51
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 12 P578.51
-2.2%
CBOE GLOBAL MARKETS, INC.SPY 12 C714.83
-10.2%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve enhanced returns of approximately twice the Underlying ETF's positive price return up to a cap of 10.06%, while providing a buffer against the first 15% of losses. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- December 17, 2021
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18