FSEP - FT Cboe Vest U.S. Equity Buffer ETF (September)
Stock Price: $33.72 USD
0.13 (0.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $20.23M |
| NAV | $33.72 |
| Expense Ratio | 0.85% |
| PE Ratio | 27.56 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $33.72 |
| Previous Close | $33.59 |
| Change ($) | 0.13 |
| Change (%) | 0.39% |
| Day's Open | 33.59 |
| Day's Range | 33.59 - 33.72 |
| Day's Volume | 19,045 |
| 52-Week Range | 29.22 - 33.72 |
Fund Description
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 16.50% and 15.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against the first 10% of Underlying ETF losses, 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 Class Equity | Inception Date Sep 18, 2020 |
| Exchange BATS | Ticker Symbol FSEP |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500 ETF Trust Sep21 | n/a | 108.91% |
| Option on SPDR® S&P 500 ETF Trust Sep21 | n/a | 1.18% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.33% |
| Option on SPDR® S&P 500 ETF Trust Sep21 | n/a | -0.67% |
| Option on SPDR® S&P 500 ETF Trust Sep21 | n/a | -9.75% |
News
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