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

BATS: DSEP · IEX Real-Time Price · USD
+0.02 (0.05%)
Nov 29, 2022 2:23 PM EDT - Market open
Assets $241.10M
NAV $30.91
Expense Ratio 0.85%
PE Ratio 18.42
Shares Out 7.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -5.70%
Volume 2,156
Open 30.87
Previous Close 30.91
Day's Range 30.87 - 30.95
52-Week Low 28.89
52-Week High 33.20
Beta 0.35
Holdings 6
Inception Date Sep 18, 2020

About DSEP

The FT Cboe 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 SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is managed by First Trust.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol DSEP
Issuer Website First Trust


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