Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

FT Vest International Equity Moderate Buffer ETF - September


AJM Ventures LLC YSEP ETF
YSEP Price$26.66 Market Cap$123.86M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$87.81K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.24%
Inception DateSep 17, 2021 Market Cap Rank2339
Monthly AUM Growth-7.77% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
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 0.24%. While the total value of the fund shows $-10,439,143 decrease compared to the previous month, its price is traded daily at a decrease of -0.41%. 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 $87.81K, has experienced a $-13,241,750 cash outflow in the last month. In addition, FT Vest International Equity Moderate Buffer ETF - September's one-year net asset value total return is 20.14%.

YSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 0.53% 2.11% 4.14% 11.08% 1.76% 19.02%

YSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.48% 4.53% 2.60% 20.14% 39.71% 22.88%

YSEP ETF Price Chart

YSEP ETF Fund Flows Chart

YSEP ETF Market Cap Chart

YSEP ETF NAV Growth Chart

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