Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

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


AJM Ventures LLC SEPM ETF
SEPM Price$33.41 Market Cap$32.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$24.28K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.11%
Inception DateSep 20, 2024 Market Cap Rank3802
Monthly AUM Growth5.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Max Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 20 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of SEPM ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of SEPM ETF is 0.00%, whereas its main asset area is North America. SEPM ETF, whose 24-hour total volume is $24.28K, has experienced a $1.66M cash inflow in the last month. In addition, FT Vest U.S. Equity Max Buffer ETF - September's one-year net asset value total return is 6.38%.

SEPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.09% 0.33% 2.06% 6.20% 4.99% 6.69%

SEPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 1.92% 4.86% 6.38% 11.68% 11.68%

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