Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

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


AJM Ventures LLC SEPM ETF
SEPM Price$31.59 Market Cap$27.69M
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$3.8K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateSep 20, 2024 Market Cap Rank3389
Monthly AUM Growth10.26% 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 discounted at -0.01%. While the total value of the fund shows $2.58M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $3.8K, has experienced a $2.36M 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 5.87%.

SEPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.29% 0.61% 2.10% 5.48% 5.69% 6.04%

SEPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 1.86% 5.87% 5.87% 5.87% 5.87%

SEPM ETF Price Chart

SEPM ETF Fund Flows Chart

SEPM ETF Market Cap Chart

SEPM ETF NAV Growth Chart

SEPM ETF Comments

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