Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September


AJM Ventures LLC XSEP ETF
XSEP Price$38.93 Market Cap$117.63M
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$7.12K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.13%
Inception DateSep 21, 2022 Market Cap Rank1902
Monthly AUM Growth-3.58% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 21 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XSEP ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-4,369,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of XSEP ETF is 0.00%, whereas its main asset area is North America. XSEP ETF, whose 24-hour total volume is $7.12K, has experienced a $-7,783,800 cash outflow in the last month. In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September's one-year net asset value total return is 9.25%.

XSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% -0.65% 0.62% 1.70% 3.26% 8.80% 8.78%

XSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.05% 2.45% 8.99% 9.25% 30.57% 30.57%

XSEP ETF Price Chart

XSEP ETF Fund Flows Chart

XSEP ETF Market Cap Chart

XSEP ETF NAV Growth Chart

XSEP ETF Comments

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