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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.65% |
| 1Y roundtrip cost | 1.55% |
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% | ||
| 2021 | 1.8% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 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 | 99.29% |
| Dreyfus Government Cash Management Funds Institutional | 0.71% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| YMAR | GSIE | IDEV | NUDM | YDEC | YJUN | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest International Equity Buffer ETF - March | Goldman Sachs ActiveBeta International Equity ETF | iShares Core MSCI International | NuShares ESG International Developed Markets Equity ETF | FT Cboe Vest International Equity Buffer ETF - December | FT Cboe Vest International Equity Buffer ETF - June |
| Issuer | FT Cboe Vest | Goldman Sachs | iShares | Nuveen | FT Cboe Vest | FT Cboe Vest |
| Price | $16.9193 | $25.25 | $49.07 | $22.73 | $17.384 | $16.4299 |
| Expense Ratio | 0.9% |  0.25% | 0.05% | 0.3% | 0.9% | 0.9% |
| Average Spread | 0.650% | 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 |
| Shares | 646,673 | 88,714,286 | 93,456,030 | 4,995,423 | 595,937 | 0 |
| Average Daily Volume | 27,593 | 1,004,191 | 1,602,833 | 162,523 | 1,950 | 26,234 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-19 | 2015-11-06 | 2017-03-21 | 2017-06-07 | 2020-12-18 | 2021-06-18 |
| Index Tracked | No Underlying Index | Goldman Sachs ActiveBeta International Equity Index | MSCI World ex USA IMI | TIAA ESG International Developed Markets Equity Index | No Underlying Index | No Underlying Index |
| Category | n/a | Foreign Large Cap Equities | 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 | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | Europe | ||||
| Countries | Broad | Broad | Broad | Broad | Broad | EAFE |
| Annual Dividend Rate | $0 | $0.853 | $2.351 | $1.335 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.034% | 0.048% | 0.059% | 0.000% | 0.000% |
| Number of Holdings | 0 | 757 | 2176 | 0 | 0 | 0 |
| YTD Return | -18.48% | -26.55% | -25.91% | -26.65% | -18.19% | -18.41% |
| Beta | 0.63 | 0.78 | 0.69 | 0.70 | 0.51 | 0.58 |
| Upside Beta | -0.48 | 0.45 | 0.30 | 0.31 | -0.38 | -0.40 |
| Downside Beta | -0.68 | -0.18 | 0.05 | 0.10 | -0.49 | -0.64 |
| Volatility 1Y | 16.80% | 20.20% | 20.58% | 20.60% | 14.88% | 14.41% |
| Sharpe Ratio 3Y | 0.00 | -0.28 | -0.23 | -0.27 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |