FT Vest U.S. Equity Buffer ETF - September
AJM Ventures LLC FSEP ETF
FSEP Price | $45.7886 |
Market Cap | $836.67M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $30.41K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Sep 18, 2020 |
Market Cap Rank | 843 |
Monthly AUM Growth | 0.85% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
FSEP ETF Market Cap Chart
FSEP ETF NAV Growth Chart
FSEP ETF Comments
no comments yet