Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest U.S. Equity Buffer ETF - September


AJM Ventures LLC FSEP ETF
FSEP Price$45.7886 Market Cap$836.67M
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$30.41K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateSep 18, 2020 Market Cap Rank843
Monthly AUM Growth0.85% 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 discounted at -0.06%. While the total value of the fund shows $7.02M increase compared to the previous month, its price is traded daily at a decrease of -1.12%. 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 $30.41K, has experienced a $-9,288,325 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - September's one-year net asset value total return is 15.36%.

FSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.12% -1.40% 0.63% 2.55% 5.04% 14.53% 14.30%

FSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.67% 3.83% 15.09% 15.36% 31.78% 57.62%

FSEP ETF Price Chart

FSEP ETF Fund Flows Chart

FSEP ETF Market Cap Chart

FSEP ETF NAV Growth Chart

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