YMAR Holdings
FT Vest International Equity Moderate Buffer ETF â March
1W: -0.5%
1M: -0.8%
3M: +0.6%
YTD: +7.3%
1Y: +10.4%
3Y: +43.8%
5Y: +38.5%
$29.08
+0.24 (+0.83%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$163M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-03-19 iShares MSCI EAFE ETF C 0.94 Private | — | 101.37% | $164.9M | 16,104 | — | — | — |
| 2 | 2027-03-19 iShares MSCI EAFE ETF P 93.59 Private | — | 1.53% | $2.5M | 16,104 | — | — | — |
| 3 | US Dollar Private | — | 0.71% | $1.2M | 1,156,695 | — | — | — |
| 4 | 2027-03-19 iShares MSCI EAFE ETF P 79.55 Private | — | -0.65% | $-1,057,550 | -16,104 | — | — | — |
| 5 | 2027-03-19 iShares MSCI EAFE ETF C 108.40 Private | — | -2.96% | $-4,821,216 | -16,104 | — | — | — |