FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC)
- Expense ratio0.89%
- Net assets$433.1M
- Dividend yield0.00%
- 1-year return+10.99%
- Holdings4
DDEC ETF price chart
DDEC quote & trading statistics
DDEC performance
Annual returns & drawdowns →- YTD+8.02%
- 1 year+10.99%
- 3 years+14.00%/yr
- 5 years+8.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.85%
- 3Y volatility
- 6.14%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDEC top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 Spy Us 12/17/21 C3.68 | 108.78% | |
| 2 | 4 Spy Us 12/17/21 C398.71 | 10.02% | |
| 3 | 4 Spy Us 12/17/21 P350.72 | 1.28% | |
| 4 | 4 Spy Us 12/17/21 P258.43 | 0.34% |
The top 4 holdings make up 120.4% of the fund (4 holdings in total). As of October 24, 2026.
About FT Cboe Vest U.S. Equity Deep Buffer ETF - December
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). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
DDEC ETF FAQ
What is the DDEC expense ratio?
FT Cboe Vest U.S. Equity Deep Buffer ETF - December has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in DDEC?
FT Cboe Vest U.S. Equity Deep Buffer ETF - December has about $433.1M in net assets.
What are the top holdings of DDEC?
The largest positions in DDEC are 4 Spy Us 12/17/21 C3.68 (108.78%), 4 Spy Us 12/17/21 C398.71 (10.02%), 4 Spy Us 12/17/21 P350.72 (1.28%). The fund holds 4 securities in total.
How has DDEC performed?
DDEC returned +10.99% over the past year and +8.63% a year over the past five years, including reinvested distributions.
Does DDEC pay dividends?
DDEC has a dividend yield of 0.00%.
When was DDEC launched?
FT Cboe Vest U.S. Equity Deep Buffer ETF - December began trading on December 18, 2020.