FT Vest U.S. Equity Deep Buffer ETF - April

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 16, 2021
Inception DateApr 16, 2021

What's in this fund

Sectors

As of June 29, 2026
Technology37.74%
Financial Services11.78%
Communication Services9.77%
Consumer Cyclical9.43%
Healthcare9.17%
Industrials8.41%
Consumer Defensive4.71%
Energy3.08%
Utilities2.28%
Real Estate1.92%
Basic Materials1.71%

Top Holdings (108.06% of total assets)

As of June 29, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr27100.71%
Option on State Street® SPDR® S&P 500® ETF Apr273.86%
Option on State Street® SPDR® S&P 500® ETF Apr272.83%
Option on State Street® SPDR® S&P 500® ETF Apr270.66%

DAPR Key Statistics

AUM
304.70M
AUM304.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.63K
Average volume18.63K
High today
$40.93
High today$40.93
Low today
$40.87
Low today$40.87
Open price
$40.88
Open price$40.88
Volume
5.65K
Volume5.65K
52 Week high
$41.05
52 Week high$41.05
52 Week low
$37.65
52 Week low$37.65
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock price is $40.87, with a market capitalization of 305.49M.

As of 2026-07-01, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock has fluctuated between $40.87 and $40.93. The current price stands at $40.87, placing the stock 0.0% above today's low and -0.1% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)'s current trading volume is 5.65K, compared to an average daily volume of 18.63K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) shares hit a 52-week high of $41.05 and a 52-week low of $37.65.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) shares hit a 52-week high of $41.05 and a 52-week low of $37.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.