FT Cboe Vest International Equity Buffer ETF - December (YDEC)
Description
The YDEC ETF contains 0 constituents. It is focused on holdings in the region.
Price $17.38 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.633% |
| 1Y roundtrip cost | 1.533% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -2.1% | 0.4% | -4.5% | 1.6% | -5.9% | 4.2% | -4.2% | -8.1% | 1.7% | -19.2% | ||
| 2021 | -0.9% | 1.9% | 1.8% | 1.6% | 2.2% | -0.3% | 0.5% | 1.0% | -2.2% | 2.6% | -4.5% | 1.6% | 5.4% |
| -3.2% | -0.2% | 2.1% | -2.9% | 3.8% | -6.2% | 4.7% | -3.1% | -10.3% | 4.3% | -4.5% | 1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.54% |
| U.S. Dollar | 0.46% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| YDEC | IAPR | NUDM | QEFA | YJUN | YMAR | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest International Equity Buffer ETF - December | Innovator MSCI EAFE Power Buffer ETF - April | NuShares ESG International Developed Markets Equity ETF | SPDR MSCI EAFE Quality Mix ETF | FT Cboe Vest International Equity Buffer ETF - June | FT Cboe Vest International Equity Buffer ETF - March |
| Issuer | FT Cboe Vest | Innovator | Nuveen | SPDR | FT Cboe Vest | FT Cboe Vest |
| Price | $17.384 | $22.03 | $22.73 | $56.39 | $16.4299 | $16.9193 |
| Expense Ratio | 0.9% |  0.85% | 0.3% | 0.3% | 0.9% | 0.9% |
| Average Spread | 0.633% | 0.681% | 0.220% | 0.089% | 0.670% | 0.650% |
| AUM | $10,359,800 | $17,004,400 | $113,546,000 | $617,667,000 | $0 | $10,941,300 |
| Shares | 595,937 | 771,876 | 4,995,423 | 10,953,482 | 0 | 646,673 |
| Average Daily Volume | 1,950 | 59,719 | 162,523 | 121,840 | 26,234 | 27,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-18 | 2021-04-01 | 2017-06-07 | 2014-06-04 | 2021-06-18 | 2021-03-19 |
| Index Tracked | No Underlying Index | No Underlying Index | TIAA ESG International Developed Markets Equity Index | MSCI EAFE Factor Mix A-Series Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | Foreign Large Cap Equities | Foreign Large Cap Equities | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | Europe | |||||
| Countries | Broad | EAFE | Broad | EAFE | EAFE | Broad |
| Annual Dividend Rate | $0 | $0 | $1.335 | $2.167 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.059% | 0.038% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 672 | 0 | 0 |
| YTD Return | -18.19% | -14.83% | -26.65% | -25.14% | -18.41% | -18.48% |
| Beta | 0.51 | 0.41 | 0.70 | 0.79 | 0.58 | 0.63 |
| Upside Beta | -0.38 | -0.27 | 0.31 | 0.33 | -0.40 | -0.48 |
| Downside Beta | -0.49 | -0.42 | 0.10 | -0.24 | -0.64 | -0.68 |
| Volatility 1Y | 14.88% | 10.64% | 20.60% | 18.57% | 14.41% | 16.80% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.27 | -0.27 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |