Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

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


AJM Ventures LLC SEPM ETF
SEPM Price$31.71 Market Cap$29.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$227
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateSep 20, 2024 Market Cap Rank3420
Monthly AUM Growth6.16% Holdings RegionNorth America
Management StyleActive Leverage
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 discounted at -0.09%. While the total value of the fund shows $1.7M increase compared to the previous month, its price is traded daily at a decrease 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 $227, has experienced a $1.58M 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 6.33%.

SEPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.04% 0.35% 1.13% 4.17% 6.09% 5.82%

SEPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.81% 1.34% 6.33% 6.33% 6.33% 6.33%

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SEPM ETF NAV Growth Chart

SEPM ETF Comments

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