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Floor Funds expand_circle_down

Outcome Period Values as of 5/29/2025 at 4:00 PM ET
Ticker
SymbolAscending sort
Series Reference
Asset
Fund
Value/Return
Reference Asset
Value/Return
Remaining
Cap (Net)
Downside Before
Floor (Net)
Remaining
Outcome Period
Fact
Sheet
BFAP April CBTX $22.45/ 11.27% $2,498.99/ 28.81% 20.09% -24.41% 306 days N/A
Definitions
Net - After fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.
Fund Value/Return - The value and the price return of the Fund since the start of the Outcome Period.
Reference Asset/Value Return - The value and the price return of the Reference Asset since the start of the Outcome Period.
Remaining Cap - Based on the Fund's value, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the Reference Asset Cap Value.
Downside Before Floor - Based on the Fund value, the amount of the Fund loss that can be incurred prior to the Floor taking effect.
Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
Please Note - The Fund values shown are based on the Fund’s bid/ask midpoint as of the date and time stated.
CBTX - The Cboe Bitcoin U.S. ETF Index is a modified market capitalization-weighted index that is designed to track the performance of a basket of Bitcoin ETPs listed on U.S. exchanges.
Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost.
Market Data by Xignite
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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