DMAR ETF — Holdings & Analysis

The investment objective of the FT Vest U.S. 비용 비율 0.85%, $379M AUM, 5개 보유 종목, inception 2021.

FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) ETF — Price, Holdings & Analysis

The investment objective of the FT Vest U.S. 비용 비율 0.85%, $379M AUM, 5개 보유 종목, inception 2021.

ETF 개요

S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to March 20, 2026.

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to March 20, 2026. FT Vest U.S. Equity Deep Buffer ETF - March provides exposure to the multi-asset market. The portfolio is concentrated with 5개 보유 종목.

위험 지표

FT Vest U.S. Equity Deep Buffer ETF - March holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.42 indicates lower volatility relative to the broader market. The 비용 비율 0.85% is above average and will reduce net returns over time.

운용보수율

0.85%

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현금 및 기타: 100.0%

기타: 100.0%

배당수익률

0.00%

FT Vest Laddered Buffer ETF (BUFR) — 비용 비율 0.95%
iShares LifePath Retirement ETF (IRTR) — 비용 비율 0.08%
State Street Income Allocation ETF (INKM) — 비용 비율 0.50%
JPMorgan Flexible Income ETF (JFLI) — 비용 비율 0.35%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) — 비용 비율 0.85%
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 비용 비율 0.90%
FT Vest High Yield & Target Income ETF (HYTI) — 비용 비율 0.65%
FT Vest U.S. Equity Buffer ETF - April (FAPR) — 비용 비율 0.85%

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (국제 주식 ETF) — 비용 비율 0.99%
FT Energy Income Partners Enhanced Income ETF (EIPI) (섹터 주식 ETF) — 비용 비율 1.11%
First Trust Europe AlphaDEX Fund (FEP) (국제 주식 ETF) — 비용 비율 0.80%
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (국제 주식 ETF) — 비용 비율 0.80%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) (섹터 주식 ETF) — 비용 비율 0.56%
FT Vest Laddered Buffer ETF (BUFR) (멀티에셋 ETF) — 비용 비율 0.95%

위험 지표

베타: 0.42

질문 및 답변

What is FT Vest U.S. Equity Deep Buffer ETF - March (DMAR)?

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a It holds 5 securities. With $379M in assets under management, it is a funds in its category.

What is the expense ratio for DMAR?

FT Vest U.S. Equity Deep Buffer ETF - March has an expense ratio of 0.85%, which is considered higher than average for multi-asset ETFs. This means for every $10,000 invested, annual fees would be approximately $85. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has DMAR been around?

FT Vest U.S. Equity Deep Buffer ETF - March was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate. It is managed by First Trust.

What is the current NAV of DMAR?

FT Vest U.S. Equity Deep Buffer ETF - March has a net asset value (NAV) of approximately $42.09 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is DMAR a good investment?

FT Vest U.S. Equity Deep Buffer ETF - March is a multi-asset ETF with $379M in assets and 5개 보유 종목. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.