FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

BATS: DSEP · Real-Time Price · USD
41.13
+0.04 (0.09%)
May 30, 2025, 4:00 PM - Market closed
0.09%
Assets $260.90M
Expense Ratio 0.85%
PE Ratio 24.47
Shares Out 6.35M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +6.34%
Volume 776
Open 41.02
Previous Close 41.09
Day's Range 40.92 - 41.13
52-Week Low 36.88
52-Week High 41.54
Beta 0.43
Holdings 6
Inception Date Sep 18, 2020

About DSEP

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DSEP
ETF Provider First Trust

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