FT Vest International Equity Buffer ETF - September
AJM Ventures LLC YSEP ETF
YSEP Price | $21.73 |
Market Cap | $56.97M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $9.33K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Sep 17, 2021 |
Market Cap Rank | 2374 |
Monthly AUM Growth | 10.18% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest International Equity Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 17 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of YSEP ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $5.26M increase compared to the previous month, its price is traded daily at a decrease of -1.18%.
The annual dividend yield of YSEP ETF is 0.00%, whereas its main asset area is Developed markets.
YSEP ETF, whose 24-hour total volume is $9.33K, has experienced a $4.35M cash inflow in the last month.
In addition, FT Vest International Equity Buffer ETF - September's one-year net asset value total return is 8.04%.
YSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.18% |
-1.94% |
-0.50% |
-4.55% |
0.88% |
5.66% |
6.00% |
YSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.77% |
-3.80% |
5.62% |
8.04% |
12.53% |
10.17% |
YSEP ETF Fund Flows Chart
YSEP ETF Market Cap Chart
YSEP ETF NAV Growth Chart
YSEP ETF Comments
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