Market Cap: 9.18T Total Funds: 2034 Increased Funds: 1168 Decreased Funds: 854

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


AJM Ventures LLC GSEP ETF
GSEP Price$41.22 Market Cap$351.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$14.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateSep 15, 2023 Market Cap Rank1671
Monthly AUM Growth9.22% 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 -0.01%. While the total value of the fund shows $29.66M increase compared to the previous month, its price is traded daily at a increase of 0.19%. 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 $14.64K, has experienced a $25.47M 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 11.58%.

GSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.71% 0.83% 3.91% 5.48% 5.91% 11.47%

GSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 4.77% 6.00% 11.58% 17.15% 17.15%

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GSEP ETF NAV Growth Chart

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