Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

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


AJM Ventures LLC SEPM ETF
SEPM Price$31.355 Market Cap$21.94M
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$868
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateSep 20, 2024 Market Cap Rank3383
Monthly AUM Growth0.53% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of SEPM ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $114.8K increase compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $868, has experienced a $0 cash outflow in the last month. In addition, FT Vest U.S. Equity Max Buffer ETF - September's one-year net asset value total return is 4.95%.

SEPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.11% 0.51% 3.00% 5.57% 4.90% 5.93%

SEPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.71% 2.65% 4.95% 4.95% 4.95% 4.95%

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SEPM ETF NAV Growth Chart

SEPM ETF Comments

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