Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

FT Vest Emerging Market Buffer ETF - September


AJM Ventures LLC TSEP ETF
TSEP Price$25.0436 Market Cap$14.98M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$125
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.13%
Inception DateSep 20, 2024 Market Cap Rank3970
Monthly AUM Growth-5.52% 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 -0.13%. While the total value of the fund shows $-875,549 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. 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 $125, has experienced a $-1,238,700 cash outflow in the last month. In addition, FT Vest Emerging Market Buffer ETF - September's one-year net asset value total return is 25.45%.

TSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.82% 2.98% 5.91% 10.47% 3.96% 24.07%

TSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.12% 7.29% 5.54% 25.45% 27.63% 27.63%

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TSEP ETF NAV Growth Chart

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