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
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 October 8, 2025
Technology35.85%
Financial Services13.10%
Consumer Cyclical10.49%
Communication Services10.29%
Healthcare9.14%
Industrials7.49%
Consumer Defensive4.86%
Energy2.89%
Utilities2.41%
Real Estate1.91%
Basic Materials1.57%

Top Holdings (132.40% of total assets)

As of October 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26115.18%
Option on SPDR® S&P 500® ETF Apr2616.31%
Option on SPDR® S&P 500® ETF Apr260.68%
Option on SPDR® S&P 500® ETF Apr260.23%

DAPR Key Statistics

AUM
290.10M
AUM290.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.07K
Average volume10.07K
High today
$38.71
High today$38.71
Low today
$38.51
Low today$38.51
Open price
$38.70
Open price$38.70
Volume
66.36K
Volume66.36K
52 Week high
$38.77
52 Week high$38.77
52 Week low
$33.32
52 Week low$33.32
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.