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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.2% | ▲ +11.6% | ▲ +5.9% | ▼ −5.4% | — | — | ▼ −1.9% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-07-09 S&P 500® Mini Index P 2,997.64 | Reported holding | 1130.22% |
| 2027-07-09 iShares Bitcoin Trust ETF C 38.28 | Reported holding | 29.53% |
| 2027-07-09 iShares Bitcoin Trust ETF P 28.30 | Reported holding | 1.95% |
| US Dollar | Reported holding | 1.40% |
| 2027-07-09 S&P 500® Mini Index C 2,810.29 | Reported holding | 0.00% |
| 2027-07-09 S&P 500® Mini Index C 2,997.64 | Reported holding | -0.00% |
| 2027-07-09 iShares Bitcoin Trust ETF P 38.28 | Reported holding | -6.47% |
| 2027-07-09 iShares Bitcoin Trust ETF C 42.55 | Reported holding | -22.46% |
| 2027-07-09 S&P 500® Mini Index P 2,810.29 | Reported holding | -1034.17% |
The FT Vest Bitcoin Strategy Floor15 ETF - July (the "Fund") aims to offer investors financial outcomes that largely replicate the price movements of a designated Bitcoin reference instrument. This investment strategy provides exposure to Bitcoin's performance, subject to a maximum gain of 31.26%. Concurrently, it incorporates a downside buffer, ensuring that investor losses are limited to no more than 15% of any negative performance exhibited by the Bitcoin Reference Instrument. This structured objective is valid for the specific term from July 1, 2025, to June 30, 2026, with all specified return and loss figures presented gross of any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BFJL.