FT Vest U.S. Equity Deep Buffer ETF - April
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DAPR and other ETFs, options, and stocks.About DAPR
DAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateApr 16, 2021
Inception DateApr 16, 2021
What's in this fund
Sectors
As of April 24, 2025Technology31.48%
Financial Services14.11%
Healthcare10.77%
Consumer Cyclical10.41%
Communication Services9.48%
Industrials7.44%
Consumer Defensive6.17%
Energy3.31%
Utilities2.80%
Real Estate2.25%
Basic Materials1.78%
Top Holdings (109.98% of total assets)
As of April 24, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26—100.18%
Option on SPDR® S&P 500® ETF Apr26—4.48%
Option on SPDR® S&P 500® ETF Apr26—4.24%
Option on SPDR® S&P 500® ETF Apr26—1.08%
DAPR Key Statistics
AUM220.41M
AUM220.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume57.35K
Average volume57.35K
High today$35.99
High today$35.99
Low today$35.79
Low today$35.79
Open price$35.79
Open price$35.79
Volume37.63K
Volume37.63K
52 Week high$37.94
52 Week high$37.94
52 Week low$33.32
52 Week low$33.32
Expense ratio0.85
Expense ratio0.85