YDECFT Cboe Vest International Equity Buffer ETF - December
YDEC Fund Description
YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral.
YDEC Factset Analytics Insight
YDEC uses options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each December. The fund uses a slightly different approach than using the MSCI EAFE Index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 10% losses. Investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and uses flex options exclusively.
YDEC Summary Data
YDEC Portfolio Data
YDEC Index Data
YDEC Portfolio Management
YDEC Tax Exposures
YDEC Fund Structure
YDEC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of YDEC. YDEC is rated a N/A out of 5.
YDEC Top 10 Holdings
YDEC Performance Statistics
YDEC Benchmark Comparison Summary
YDEC Benchmark Comparison Market Cap Size