Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

FT Vest Emerging Market Buffer ETF - September


AJM Ventures LLC TSEP ETF
TSEP Price$25.81 Market Cap$15.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$109
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.28%
Inception DateSep 20, 2024 Market Cap Rank4204
Monthly AUM Growth-7.82% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
FT Vest Emerging Market 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 TSEP ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $-1,313,701 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of TSEP ETF is 0.00%, whereas its main asset area is Emerging markets. TSEP ETF, whose 24-hour total volume is $109, has experienced a $-1,304,050 cash outflow in the last month. In addition, FT Vest Emerging Market Buffer ETF - September's one-year net asset value total return is 19.23%.

TSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -1.07% -0.35% 9.27% 8.63% 7.14% 18.17%

TSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 9.93% 9.20% 19.23% 32.06% 32.06%

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