FT Vest U.S. Equity Moderate Buffer ETF - September
AJM Ventures LLC GSEP ETF
| GSEP Price | $38.49 |
Market Cap | $552.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.12K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 15, 2023 |
Market Cap Rank | 1213 |
| Monthly AUM Growth | 31.76% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 premiumed at 0.05%.
While the total value of the fund shows $133.15M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
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 $7.12K, has experienced a $129.96M 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 8.79%.
GSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
1.05% |
0.08% |
2.23% |
7.39% |
9.42% |
8.93% |
GSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
2.08% |
9.64% |
8.79% |
9.64% |
9.64% |
GSEP ETF Fund Flows Chart
GSEP ETF Market Cap Chart
GSEP ETF NAV Growth Chart
GSEP ETF Comments
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