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

FT Vest International Equity Buffer ETF - September


AJM Ventures LLC YSEP ETF
YSEP Price$21.73 Market Cap$56.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateSep 17, 2021 Market Cap Rank2374
Monthly AUM Growth10.18% 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 "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 Price Chart

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YSEP ETF NAV Growth Chart

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