Market Cap: 8.98T Total Funds: 2032 Increased Funds: 1043 Decreased Funds: 792

FT Vest International Equity Buffer ETF - September


AJM Ventures LLC YSEP ETF
YSEP Price$27.96 Market Cap$120.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$31.74K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.13%
Inception DateSep 17, 2021 Market Cap Rank2545
Monthly AUM Growth2.06% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of YSEP ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $2.43M increase compared to the previous month, its price is traded daily at a increase of 1.07%. 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 $31.74K, has experienced a $1.39M cash inflow in the last month. In addition, FT Vest International Equity Buffer ETF - September's one-year net asset value total return is 13.74%.

YSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.07% 1.23% 2.27% 3.25% 4.69% 6.72% 14.83%

YSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 3.90% 6.42% 13.74% 36.00% 27.45%

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YSEP ETF NAV Growth Chart

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