Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

FT Vest Emerging Market Buffer ETF - September


AJM Ventures LLC TSEP ETF
TSEP Price$26.86 Market Cap$16.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.84K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.16%
Inception DateSep 20, 2024 Market Cap Rank4281
Monthly AUM Growth2.42% 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 premiumed at 0.16%. While the total value of the fund shows $388.2K increase compared to the previous month, its price is traded daily at a decrease of -0.63%. 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 $1.84K, has experienced a $21K cash inflow in the last month. In addition, FT Vest Emerging Market Buffer ETF - September's one-year net asset value total return is 16.55%.

TSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -0.30% 0.62% 4.07% 13.72% 11.50% 16.08%

TSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 4.52% 13.69% 16.55% 37.49% 37.49%

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