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

FT Vest U.S. Equity Buffer ETF - September


AJM Ventures LLC FSEP ETF
FSEP Price$44.61 Market Cap$611.01M
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$22.75K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateSep 18, 2020 Market Cap Rank923
Monthly AUM Growth4.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity 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 FSEP ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $27.75M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of FSEP ETF is 0.00%, whereas its main asset area is North America. FSEP ETF, whose 24-hour total volume is $22.75K, has experienced a $22.08M cash inflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - September's one-year net asset value total return is 17.51%.

FSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.45% 0.59% 2.18% 5.24% 11.58% 17.33%

FSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 2.14% 10.80% 17.51% 30.91% 0.00%

FSEP ETF Price Chart

FSEP ETF Fund Flows Chart

FSEP ETF Market Cap Chart

FSEP ETF NAV Growth Chart

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