FT Vest International Equ... (YMAR)
CBOE: YMAR
· Real-Time Price · USD
26.05
0.03 (0.11%)
At close: Aug 19, 2025, 10:38 AM
0.11% (1D)
Bid | 26.01 |
Market Cap | 134.09M |
AUM | 133.48M |
NAV | 25.92 |
EPS (ttm) | 1.46 |
PE Ratio (ttm) | 17.84 |
Shares Out | 5.15M |
Inception Date | Mar 19, 2021 |
Ask | 26.09 |
Volume | 2.33K |
Open | 26.11 |
Previous Close | 26.02 |
Day's Range | 26.05 - 26.11 |
52-Week Range | 22.14 - 26.11 |
Holdings | 5 |
Expense Ratio | 0.90% |
About YMAR
The investment objective of the FT Vest International Equity Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 15.40% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol YMAR
Inception Date Mar 19, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.78% |
Industrials | 19.12% |
Healthcare | 11.27% |
Technology | 9.26% |
Consumer Cyclical | 8.83% |
Top 10 Holdings 97.39% of assets
Name | Symbol | Weight |
---|---|---|
2026-03-20 Ishares M... | 4EFA 260320C00000840 | 94.44% |
2026-03-20 Ishares M... | 4EFA 260320P00083660 | 2.09% |
Us Dollar | $USD | 0.86% |