RSMR
FT Vest U.S. Equity Equal Weight Buffer ETF - March
📎 Investment Objective
The FT Vest U.S. Equity Equal Weight Buffer ETF - March seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk during market declines.
Overview
ETF tracking FT Vest U.S. Equity Equal Weight Buffer ETF - March
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FT Vest U.S. Equity Equal Weight Buffer ETF - March seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk during market declines.
🎯 Investment Strategy
The ETF tracks an index that holds an equally-weighted portfolio of U.S. large-cap stocks. It employs a 'buffer' strategy, using options contracts to help limit losses when the market declines by a certain percentage.
✨ Key Features
- Equal-weighted exposure to U.S. large-cap stocks
- Seeks to limit downside risk through a buffer strategy
- Resets the buffer protection on a monthly basis
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk - the ETF's performance is tied to the U.S. equity market, which can be volatile
- Derivative risk - the options contracts used for the buffer strategy carry their own risks
- Liquidity risk - as a newer ETF, it may have lower trading volume and less liquidity
- Tracking error risk - the ETF may not perfectly track its underlying index
👤 Best For
This ETF may be suitable for investors seeking U.S. equity exposure with some downside protection, particularly those with a moderate risk tolerance who are concerned about market declines. However, the buffer strategy and newer nature of the fund mean it may not be appropriate for all investors.