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ETF Exchange > BATS:GFEB ETF

BATS:GFEB - ETF Fact Sheet

FT Vest U.S. Equity Moderate Buffer ETF - February - USD

Fund Identification

Ticker

BATS:GFEB

ISIN

US33740U7375

Main Metrics

Price

$44.22

Expense Ratio

0.85%

AuM

$379.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.20% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 21, 2023 through February 16, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF").

BATS:GFEB's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.36%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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BATS:GFEB's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:GFEB's exposure

The BATS:GFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%