Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


AJM Ventures LLC DSEP ETF
DSEP Price$39.7799 Market Cap$179.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateSep 18, 2020 Market Cap Rank1569
Monthly AUM Growth0.60% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of DSEP ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $1.08M increase compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $15.33K, has experienced a $-21,600 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 14.58%.

DSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.28% 0.66% 1.87% 4.49% 9.71% 14.51%

DSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 1.82% 8.98% 14.58% 23.90% 0.00%

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DSEP ETF NAV Growth Chart

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