• LAST PRICE
    40.01
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.30%)
  • Bid / Lots
    40.00/ 3
  • Ask / Lots
    40.08/ 5
  • Open / Previous Close
    39.93 / 39.89
  • Day Range
    Low 39.93
    High 40.08
  • 52 Week Range
    Low 34.38
    High 40.36
  • Volume
    16,562
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 485 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 39.89
TimeVolumeDSEP
09:48 ET36739.93
09:53 ET30039.97
09:57 ET68839.9799
10:02 ET75139.9657
10:04 ET32140.0599
10:06 ET29840.0589
10:11 ET16440.0115
10:13 ET16139.998
10:18 ET15040.0387
10:26 ET10940.005
10:27 ET10040.06
10:31 ET10940.0583
10:49 ET50840.0396
11:03 ET751339.99
11:18 ET69439.9707
12:15 ET20040.04
12:53 ET33040.0729
01:22 ET29140.0798
01:24 ET203140.02
01:38 ET11940.0827
01:40 ET20040.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 -0.02%
08/08/2024 Largest Discount-0.12%
08/09/2024 0.01%
08/12/2024 0.00%
08/13/2024 0.00%
08/14/2024 0.00%
08/15/2024 -0.01%
08/16/2024 0.05%
08/19/2024 -0.08%
08/20/2024 -0.01%
08/21/2024 0.00%
08/22/2024 -0.02%
08/23/2024 0.03%
08/26/2024 0.01%
08/27/2024 0.00%
08/28/2024 -0.06%
08/29/2024 0.02%
08/30/2024 -0.01%
09/03/2024 -0.04%
09/04/2024 -0.03%
09/05/2024 0.03%
09/09/2024 -0.05%
09/10/2024 -0.06%
09/11/2024 -0.09%
09/12/2024 -0.01%
09/13/2024 0.00%
09/16/2024 -0.02%
09/18/2024 0.00%
09/19/2024 0.00%
09/20/2024 Largest Premium0.15%
09/23/2024 0.08%
09/24/2024 0.03%
09/25/2024 0.00%
09/26/2024 0.13%
09/27/2024 0.05%
09/30/2024 0.05%
10/01/2024 0.08%
10/02/2024 0.00%
10/03/2024 0.00%
10/04/2024 0.12%
10/07/2024 0.05%
10/08/2024 0.00%
10/09/2024 -0.02%
10/10/2024 0.02%
10/11/2024 0.02%
10/14/2024 -0.04%
10/15/2024 0.05%
10/16/2024 0.00%
10/17/2024 -0.06%
10/18/2024 0.10%
10/21/2024 0.00%
10/22/2024 -0.07%
10/23/2024 0.05%
10/24/2024 0.01%
10/25/2024 -0.07%
10/28/2024 -0.02%
10/29/2024 0.02%
10/30/2024 -0.01%
10/31/2024 0.00%
11/01/2024 0.05%
11/04/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.0%
Cash
1.4%
Non-US Stock
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.5%
Financial Serv.s12.3%
Healthcare11.4%
Consumer Cyclical10.2%
Communication Services8.7%
Industrials7.5%
Consumer Defensive5.8%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
September 17, 2020
As of 2024-09-30

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust up to a predetermined upside cap of 11.48% while providing a buffer against underlying ETF losses between -5% and -30%, over the period from September 23, 2024 through September 19, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Holding Details
Total Net Assets$221.2M
Shares Out.6.2M
Net Asset Value (NAV)$39.87
Prem/Discount to NAV0.05%
P/E Ratio27.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)---