DAPR
FT Vest U.S. Equity Deep Buffer ETF - April·CBOE
--
--(--)
--
--(--)
FT Vest U.S. Equity Deep Buffer ETF - April Fundamentals
Assets Under Management
287.66MUSD
Fund Flows (1Y)
37.64MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
7.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | +0.84% | +0.75% | +5.27% | +34.42% | +31.91% |
NAV Total Return | +0.03% | +0.86% | +0.81% | +5.00% | +34.51% | +0.24% |
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
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-04-17 State Street SPDR S&P 500 ETF Trust C 5.25
109.72%
US Dollar
0.31%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 500.09
0.10%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 368.49
-0.02%
2026-04-17 State Street SPDR S&P 500 ETF Trust C 600.95
-10.11%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DAPR?
Dividends
No data is currently available
How Much Does DAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DAPR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
