FT Vest U.S. Equity Deep Buffer ETF - February
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFEB and other ETFs, options, and stocks.About DFEB
DFEB 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 DateFeb 21, 2020
Inception DateFeb 21, 2020
What's in this fund
Sectors
As of July 2, 2025Technology34.03%
Financial Services13.75%
Consumer Cyclical10.58%
Communication Services9.68%
Healthcare9.48%
Industrials7.78%
Consumer Defensive5.54%
Energy3.00%
Utilities2.40%
Real Estate2.06%
Basic Materials1.70%
Top Holdings (103.95% of total assets)
As of July 2, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26—99.19%
Option on SPDR® S&P 500® ETF Trust Feb26—2.35%
Option on SPDR® S&P 500® ETF Trust Feb26—1.94%
Option on SPDR® S&P 500® ETF Trust Feb26—0.47%
DFEB Key Statistics
AUM415.09M
AUM415.09M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume59.86K
Average volume59.86K
High today$44.88
High today$44.88
Low today$44.80
Low today$44.80
Open price$44.80
Open price$44.80
Volume9.00K
Volume9.00K
52 Week high$44.88
52 Week high$44.88
52 Week low$38.87
52 Week low$38.87
Expense ratio0.85
Expense ratio0.85