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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $7.12K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.13% |
Inception Date | Sep 21, 2022 |
Market Cap Rank | 1902 |
Monthly AUM Growth | -3.58% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, 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 Fund Flows Chart
XSEP ETF Market Cap Chart
XSEP ETF NAV Growth Chart
XSEP ETF Comments
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