Market Cap: 8.24T Total Funds: 1996 Increased Funds: 905 Decreased Funds: 1079

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


AJM Ventures LLC GSEP ETF
GSEP Price$39.01 Market Cap$474.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateSep 15, 2023 Market Cap Rank1380
Monthly AUM Growth-0.80% 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 "Alternatives" asset class, is determined as "". As of today, the price of GSEP ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-3,835,076 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. 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 $12.94K, has experienced a $-1,925,400 cash outflow in the last month. In addition, FT Vest U.S. Equity Moderate Buffer ETF - September's one-year net asset value total return is 10.81%.

GSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.10% -0.18% 1.33% 3.61% 0.23% 10.64%

GSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.22% 1.47% 0.63% 10.81% 11.22% 11.22%

GSEP ETF Price Chart

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GSEP ETF NAV Growth Chart

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