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

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About XDEC

XDEC seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 17, 2021
Inception DateDec 17, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (142.91% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec26104.61%
Option on SPDR® S&P 500® ETF Dec2621.04%
Option on SPDR® S&P 500® ETF Dec2614.40%
Option on SPDR® S&P 500® ETF Dec262.06%
Option on SPDR® S&P 500® ETF Dec260.80%

XDEC Key Statistics

AUM
175.31M
AUM175.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.78K
Average volume3.78K
High today
High today
Low today
Low today
Open price
$42.59
Open price$42.59
Volume
0.00
Volume0.00
52 Week high
$42.81
52 Week high$42.81
52 Week low
$37.52
52 Week low$37.52
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock is priced at $42.60, giving the company a market capitalization of 174.56M.

During the trading day, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock saw an opening price of $42.59, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock has reached 0, versus its average volume of 3.78K.

The stock's 52-week range extends from a low of $37.52 to a high of $42.81.

The stock's 52-week range extends from a low of $37.52 to a high of $42.81.

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.