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DGOC

FT Vest U.S. Equity Buffer & Digital Return ETF–October·CBOE
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FT Vest U.S. Equity Buffer & Digital Return ETF–October Fundamentals
Assets Under Management
3.10MUSD
Fund Flows (1Y)
1.54MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
100.00K
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.24%-0.86%-0.61%+0.79%+0.79%+0.79%
NAV Total Return
-1.27%-0.80%-0.70%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.51%
0.37%
0.12%

Category

Ratio

North America

99.51%

Europe

0.37%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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2026-10-16 State Street SPDR S&P 500 ETF Trust C 6.61

95.77%
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2026-10-16 State Street SPDR S&P 500 ETF Trust C 581.31

52.96%
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2026-10-16 State Street SPDR S&P 500 ETF Trust P 664.36

5.67%
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US Dollar

0.84%
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2026-10-16 State Street SPDR S&P 500 ETF Trust P 597.92

-2.98%
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2026-10-16 State Street SPDR S&P 500 ETF Trust C 664.36

-6.16%
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2026-10-16 State Street SPDR S&P 500 ETF Trust C 597.92

-46.10%

Top 10 Weight 100%

7 Total Holdings

Is SPY better than DGOC?
Dividends

No data is currently available

How Much Does DGOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DGOC?
Fund Flows