Home » ETF » FSEP

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
Inception Date
Sep 18, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
Option on SPDR® S&P 500 ETF Trust Sep21n/a108.91%
Option on SPDR® S&P 500 ETF Trust Sep21n/a1.18%
Dreyfus Govt Cm Inst 289n/a0.33%
Option on SPDR® S&P 500 ETF Trust Sep21n/a-0.67%
Option on SPDR® S&P 500 ETF Trust Sep21n/a-9.75%
View More Holdings


There are no news available yet.