FT Cboe Vest U.S. Equity Deep Buffer ETF - March (DMAR)

Cboe BZX: DMARExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$465.7M
  • Dividend yield0.00%
  • 1-year return+12.27%
  • Holdings4

DMAR ETF price chart

DMAR quote & trading statistics

DMAR performance

Annual returns & drawdowns →
  • YTD+9.66%
  • 1 year+12.27%
  • 3 years+12.16%/yr
  • 5 years+7.46%/yr
1Y volatility
3.53%
3Y volatility
5.47%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DMAR top 4 holdings

#SymbolNameWeight
14 Spy Us 03/18/22 C3.88108.15%
24 Spy Us 03/18/22 C425.73.92%
34 Spy Us 03/18/22 P370.010.21%
44 Spy Us 03/18/22 P272.640.01%

The top 4 holdings make up 112.3% of the fund (4 holdings in total). As of October 24, 2026.

DMAR sector weights

Technology
41.0%
Financial Services
11.1%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
9.1%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.5%

DMAR region weights

North America
97.3%
Europe Developed
0.3%
Asia Emerging
0.1%

DMAR asset allocation

U.S. stocks
94.5%
Cash
0.8%
Non-U.S. stocks
0.5%

DMAR market-cap breakdown

Mega cap
48.2%
Large cap
37.3%
Mid cap
21.3%
Small cap
1.5%

About FT Cboe Vest U.S. Equity Deep Buffer ETF - March

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. It is non-diversified.

DMAR ETF FAQ

What is the DMAR expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - March has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in DMAR?

FT Cboe Vest U.S. Equity Deep Buffer ETF - March has about $465.7M in net assets.

What are the top holdings of DMAR?

The largest positions in DMAR are 4 Spy Us 03/18/22 C3.88 (108.15%), 4 Spy Us 03/18/22 C425.7 (3.92%), 4 Spy Us 03/18/22 P370.01 (0.21%). The fund holds 4 securities in total.

How has DMAR performed?

DMAR returned +12.27% over the past year and +7.46% a year over the past five years, including reinvested distributions.

Does DMAR pay dividends?

DMAR has a dividend yield of 0.00%.

When was DMAR launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - March began trading on March 19, 2021.