Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FSEP?
Track your performance easily
FSEP Price & Analysis
FSEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.78 - $46.04
Previous Close$45.91
VolumeN/A
Average Volume (3M)90.84K
AUM836.34M
NAV45.92
Expense Ratio0.85%
Holdings Count3
Beta0.61
Inception DateSep 18, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding18,225,002
Standard Deviation0.03
10 Day Avg. Volume45,901
30 Day Avg. Volume90,842
Alpha0.00116
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) Fund Flow Chart
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) 1 year Net Flows: $300M
FSEP ETF FAQ
What was FSEP’s price range in the past 12 months?
FSEP lowest ETF price was $38.78 and its highest was $46.04 in the past 12 months.
What is the AUM of FSEP?
As of Nov 22, 2024 The AUM of FSEP is 836.34M.
Is FSEP overvalued?
According to Wall Street analysts FSEP’s price is currently Undervalued.
Does FSEP pay dividends?
FSEP does not currently pay dividends.
How many shares outstanding does FSEP have?
FSEP has 18,225,002 shares outstanding.
Which hedge fund is a major shareholder of FSEP?
Currently, no hedge funds are holding shares in FSEP
Top 10 Holdings
OPTIONS
99.02%
Dreyfus Government Cash Management Funds Institutional
0.98%
U.S. Dollar
<0.01%
Total100.00%
ETF Description
FT Cboe Vest U.S. Equity Buffer ETF - September
FSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.