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

FT Vest U.S. Equity Moderate Buffer ETF - September


AJM Ventures LLC GSEP ETF
GSEP Price$35.13 Market Cap$251.71M
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$84.85K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateSep 15, 2023 Market Cap Rank1452
Monthly AUM Growth1.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Moderate Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of GSEP ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $3.9M increase compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of GSEP ETF is 0.00%, whereas its main asset area is North America. GSEP ETF, whose 24-hour total volume is $84.85K, has experienced a $10.65K cash inflow in the last month. In addition, FT Vest U.S. Equity Moderate Buffer ETF - September's one-year net asset value total return is 12.14%.

GSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -0.73% 0.69% 2.18% 4.21% 11.31% 11.36%

GSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.28% 3.07% 11.88% 12.14% 18.01% 18.01%

GSEP ETF Price Chart

GSEP ETF Fund Flows Chart

GSEP ETF Market Cap Chart

GSEP ETF NAV Growth Chart

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