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

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About GDEC

GDEC 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
Dec 15, 2023
Inception DateDec 15, 2023

What's in this fund

Sectors

As of March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (107.52% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2698.00%
Option on SPDR® S&P 500® ETF Dec265.27%
Option on SPDR® S&P 500® ETF Dec262.21%
Option on SPDR® S&P 500® ETF Dec262.04%

GDEC Key Statistics

AUM
498.58M
AUM498.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.78K
Average volume22.78K
High today
$37.85
High today$37.85
Low today
$37.49
Low today$37.49
Open price
$37.59
Open price$37.59
Volume
16.08K
Volume16.08K
52 Week high
$38.26
52 Week high$38.26
52 Week low
$30.63
52 Week low$30.63
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 496.13M, FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) trades at $37.49.

During the trading session on 2026-03-03, FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) shares reached a daily high of $37.85 and a low of $37.49. At a current price of $37.49, the stock is 0.0% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 16.08K, compared to an average daily volume of 22.78K.

The stock's 52-week range extends from a low of $30.63 to a high of $38.26.

The stock's 52-week range extends from a low of $30.63 to a high of $38.26.

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.