Market Cap: 5.91T Total Funds: 1822 Increased Funds: 1103 Decreased Funds: 710

FT Vest International Equity Buffer ETF - September


AJM Ventures LLC YSEP ETF
YSEP Price$24.67 Market Cap$96.19M
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$1.39K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateSep 17, 2021 Market Cap Rank2255
Monthly AUM Growth-4.73% 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 premiumed at 0.10%. While the total value of the fund shows $-4,774,197 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. 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 $1.39K, has experienced a $-7,367,100 cash outflow in the last month. In addition, FT Vest International Equity Buffer ETF - September's one-year net asset value total return is 13.27%.

YSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 1.52% 1.11% 6.29% 10.38% 13.32% 12.65%

YSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.76% 7.13% 13.39% 13.27% 37.92% 13.39%

YSEP ETF Price Chart

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YSEP ETF NAV Growth Chart

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