Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

FT Vest U.S. Equity Buffer ETF - September


AJM Ventures LLC FSEP ETF
FSEP Price$55.48 Market Cap$1.21B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.51K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateSep 18, 2020 Market Cap Rank922
Monthly AUM Growth-5.20% 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 "Alternatives" asset class, is determined as "". As of today, the price of FSEP ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-66,255,562 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. 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 $6.51K, has experienced a $-81,721,400 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 14.93%.

FSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.40% 2.23% 6.94% 6.75% 7.22% 14.89%

FSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 6.89% 7.41% 14.93% 46.14% 21.00%

FSEP ETF Price Chart

FSEP ETF Fund Flows Chart

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FSEP ETF NAV Growth Chart

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