FT Vest U.S. Equity Deep Buffer ETF - September
AJM Ventures LLC DSEP ETF
DSEP Price | $40.61 |
Market Cap | $250.48M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $19.09K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Sep 18, 2020 |
Market Cap Rank | 1455 |
Monthly AUM Growth | -0.80% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of DSEP ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,021,798 decrease compared to the previous month, its price is traded daily at a decrease of -0.92%.
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 $19.09K, has experienced a $-5,134,100 cash outflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - September's one-year net asset value total return is 12.61%.
DSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.92% |
-0.93% |
0.62% |
1.98% |
4.13% |
12.00% |
11.63% |
DSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.42% |
3.06% |
12.36% |
12.61% |
25.68% |
39.05% |
DSEP ETF Fund Flows Chart
DSEP ETF Market Cap Chart
DSEP ETF NAV Growth Chart
DSEP ETF Comments
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