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

BATS: DSEP · Real-Time Price · USD
38.39
-0.54 (-1.39%)
Apr 16, 2025, 4:00 PM EDT - Market closed
-1.39%
Assets $247.05M
Expense Ratio 0.85%
PE Ratio 24.11
Shares Out 6.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +1.86%
Volume 27,417
Open 38.64
Previous Close 38.93
Day's Range 38.33 - 38.64
52-Week Low 36.88
52-Week High 41.54
Beta 0.42
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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