FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

BATS: XSEP · IEX Real-Time Price · USD
31.12
-0.03 (-0.10%)
At close: Dec 6, 2022 10:55 AM
31.00
-0.12 (-0.39%)
After-hours: Dec 6, 2022 4:00 PM EST
-0.1%
Assets $118.37M
NAV $31.15
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 3.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 59,275
Open 31.38
Previous Close 31.15
Day's Range 30.95 - 31.27
52-Week Low 28.92
52-Week High 32.47
Beta n/a
Holdings 6
Inception Date Oct 21, 2022

About XSEP

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is managed by First Trust.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol XSEP
Issuer Website First Trust

News

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