Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

FT Vest U.S. Equity Buffer ETF - September


AJM Ventures LLC FSEP ETF
FSEP Price$56.37 Market Cap$1.24B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$39.89K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateSep 18, 2020 Market Cap Rank932
Monthly AUM Growth2.51% 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 -0.01%. While the total value of the fund shows $30.42M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $39.89K, has experienced a $8.4M 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 14.74%.

FSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.19% 2.34% 2.75% 8.19% 8.94% 14.53%

FSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.24% 3.24% 9.39% 14.74% 49.00% 23.23%

FSEP ETF Price Chart

FSEP ETF Fund Flows Chart

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FSEP ETF NAV Growth Chart

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