FT Cboe Vest U.S. Equity Moderate Buffer ETF - March (GMAR)

Cboe BZX: GMARExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$425.9M
  • Dividend yield0.00%
  • 1-year return+12.17%
  • Holdings1

GMAR ETF price chart

GMAR quote & trading statistics

  • YTD+10.24%
  • 1 year+12.17%
  • 3 years+12.31%/yr
1Y volatility
3.88%
3Y volatility
5.05%
3Y Sharpe ratio
1.54

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

GMAR sector weights

Technology
40.0%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

GMAR region weights

North America
102.9%
Europe Developed
0.3%
Asia Emerging
0.1%

GMAR asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.4%

GMAR market-cap breakdown

Mega cap
47.6%
Large cap
37.0%
Mid cap
22.5%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Moderate 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"). The fund is non-diversified.

GMAR ETF FAQ

What is the GMAR expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in GMAR?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March has about $425.9M in net assets.

How has GMAR performed?

GMAR returned +12.17% over the past year, including reinvested distributions.

Does GMAR pay dividends?

GMAR has a dividend yield of 0.00%.

When was GMAR launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March began trading on March 17, 2023.