FT Vest U.S. Equity Deep Buffer ETF - September
AJM Ventures LLC DSEP ETF
| DSEP Price | $45.26 |
Market Cap | $338.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $5.36K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 18, 2020 |
Market Cap Rank | 1543 |
| Monthly AUM Growth | 0.93% |
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 "Alternatives" asset class, is determined as "".
As of today, the price of DSEP ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $3.11M increase compared to the previous month, its price is traded daily at a increase of 0.35%.
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 $5.36K, has experienced a $26.15K 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 10.89%.
DSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
0.62% |
1.18% |
2.17% |
6.24% |
0.62% |
11.35% |
DSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
1.95% |
0.56% |
10.89% |
45.63% |
11.18% |
DSEP ETF Fund Flows Chart
DSEP ETF Market Cap Chart
DSEP ETF NAV Growth Chart
DSEP ETF Comments
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