FT Vest U.S. Equity Moderate Buffer ETF - February

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About GFEB

GFEB aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 17, 2023
Inception DateFeb 17, 2023

What's in this fund

Sectors

As of March 29, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.31%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.52%
Consumer Defensive5.22%
Energy4.05%
Utilities2.54%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (110.00% of total assets)

As of March 29, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Feb2794.21%
Option on State Street® SPDR® S&P 500® ETF Feb2710.24%
Option on State Street® SPDR® S&P 500® ETF Feb274.60%
Option on State Street® SPDR® S&P 500® ETF Feb270.95%

GFEB Key Statistics

AUM
345.39M
AUM345.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.93K
Average volume50.93K
High today
High today
Low today
Low today
Open price
$40.62
Open price$40.62
Volume
0.00
Volume0.00
52 Week high
$42.42
52 Week high$42.42
52 Week low
$33.78
52 Week low$33.78
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB) stock price is $40.47, with a market capitalization of 346.02M.

During the trading day, FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB) stock saw an opening price of $40.62, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB) stock has reached 0, versus its average volume of 50.93K.

The stock's 52-week range extends from a low of $33.78 to a high of $42.42.

The stock's 52-week range extends from a low of $33.78 to a high of $42.42.

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.