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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

$41.78

Expense Ratio

0.85%

AuM

$340.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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
-0.70%
1m flows
$45M
* Net total returns
All data as of 11 March 2026

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BATS:GFEB's characteristics

Manager statistics

401 funds, $246.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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%