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

BATS: DSEP · IEX Real-Time Price · USD
32.14
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
32.14
-0.22 (-0.68%)
At close: Sep 20, 4:00 PM
Assets$25.71M
NAV$32.14
Expense Ratio0.85%
PE Ratio26.49
Shares Out800,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume85,521
Open32.25
Previous Close32.36
Day's Range31.92 - 32.25
52-Week Low29.43
52-Week High32.41
Beta0.19
Holdings5
Inception DateSep 18, 2020

About DSEP

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 9.25% and 8.40% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 21, 2020 to September 17, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolDSEP

News

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