FT Cboe Vest International Equity Buffer ETF - March (YMAR)

Description

The YMAR ETF contains 0 constituents. It is focused on holdings in the region.

Price $16.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.9%
Average spread0.65%
1Y roundtrip cost1.55%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.9%-1.6%0.7%-5.6%2.0%-6.4%3.4%-3.5%-7.1%1.5%-19.6%
20211.8%2.4%-0.8%0.5%1.2%-2.5%2.4%-3.6%2.1%3.5%
-2.9%-1.6%0.7%-3.8%4.4%-7.2%3.9%-2.4%-9.6%3.9%-3.6%2.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.29%
Dreyfus Government Cash Management Funds Institutional0.71%
Top 2 Weights100.00%

Compare with similar ETFs

YMAR GSIE IDEV NUDM YDEC YJUN
Product nameFT Cboe Vest International Equity Buffer ETF - MarchGoldman Sachs ActiveBeta International Equity ETFiShares Core MSCI InternationalNuShares ESG International Developed Markets Equity ETFFT Cboe Vest International Equity Buffer ETF - DecemberFT Cboe Vest International Equity Buffer ETF - June
IssuerFT Cboe VestGoldman SachsiSharesNuveenFT Cboe VestFT Cboe Vest
Price$16.9193$25.25$49.07$22.73$17.384$16.4299
Expense Ratio0.9%better0.25%better0.05%better0.3%0.9%0.9%
Average Spread0.650%0.040%0.041%0.220%0.633%0.670%
AUM$10,941,300$2,240,040,000$4,585,890,000$113,546,000$10,359,800$0
Shares646,67388,714,28693,456,0304,995,423595,9370
Average Daily Volume27,5931,004,1911,602,833162,5231,95026,234
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-03-192015-11-062017-03-212017-06-072020-12-182021-06-18
Index TrackedNo Underlying IndexGoldman Sachs ActiveBeta International Equity IndexMSCI World ex USA IMITIAA ESG International Developed Markets Equity IndexNo Underlying IndexNo Underlying Index
Categoryn/aForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equitiesn/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlend
RegionEuropeEurope
CountriesBroadBroadBroadBroadBroadEAFE
Annual Dividend Rate$0$0.853$2.351$1.335$0$0
Annual Dividend Yield0.000%0.034%0.048%0.059%0.000%0.000%
Number of Holdings07572176000
YTD Return-18.48%-26.55%-25.91%-26.65%-18.19%-18.41%
Beta0.630.780.690.700.510.58
Upside Beta-0.480.450.300.31-0.38-0.40
Downside Beta-0.68-0.180.050.10-0.49-0.64
Volatility 1Y16.80%20.20%20.58%20.60%14.88%14.41%
Sharpe Ratio 3Y0.00-0.28-0.23-0.270.000.00
Treynor Ratio 3Y0.00-0.010.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew