Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

FT Vest U.S. Equity Deep Buffer ETF - September


AJM Ventures LLC DSEP ETF
DSEP Price$47.0507 Market Cap$348.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$11.59K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.07%
Inception DateSep 18, 2020 Market Cap Rank1666
Monthly AUM Growth2.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Deep Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 18 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DSEP ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $7.58M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of DSEP ETF is 0.00%, whereas its main asset area is North America. DSEP ETF, whose 24-hour total volume is $11.59K, has experienced a $1.18M cash inflow in the last month. In addition, FT Vest U.S. Equity Deep Buffer ETF - September's one-year net asset value total return is 15.47%.

DSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 0.19% 2.06% 4.61% 5.66% 4.60% 16.00%

DSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 4.06% 4.84% 15.47% 45.75% 15.91%

DSEP ETF Price Chart

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DSEP ETF NAV Growth Chart

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