Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

FT Vest International Equity Moderate Buffer ETF - September


AJM Ventures LLC YSEP ETF
YSEP Price$25.86 Market Cap$132.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$5.28K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.12%
Inception DateSep 17, 2021 Market Cap Rank2213
Monthly AUM Growth6.45% Holdings RegionDeveloped markets
Management StyleActive Leverage
FT Vest International Equity Moderate 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 premiumed at 0.12%. While the total value of the fund shows $8.02M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. 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 $5.28K, has experienced a $7.61M cash inflow in the last month. In addition, FT Vest International Equity Moderate Buffer ETF - September's one-year net asset value total return is 16.86%.

YSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 0.27% 0.37% 1.97% 7.26% 18.79% 16.85%

YSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 2.93% 19.12% 16.86% 41.86% 19.12%

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YSEP ETF NAV Growth Chart

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