FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
- Expense ratio0.87%
- Net assets$427.2M
- Dividend yield0.00%
- 1-year return+10.53%
- Holdings1
DSEP ETF price chart
DSEP quote & trading statistics
DSEP performance
Annual returns & drawdowns →- YTD+9.02%
- 1 year+10.53%
- 3 years+13.55%/yr
- 5 years+8.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.61%
- 3Y volatility
- 6.35%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Equity Deep Buffer ETF - September
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ( "FLEX Options" ) that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF ). The fund is non-diversified.
DSEP ETF FAQ
What is the DSEP expense ratio?
FT Cboe Vest U.S. Equity Deep Buffer ETF - September has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in DSEP?
FT Cboe Vest U.S. Equity Deep Buffer ETF - September has about $427.2M in net assets.
How has DSEP performed?
DSEP returned +10.53% over the past year and +8.77% a year over the past five years, including reinvested distributions.
Does DSEP pay dividends?
DSEP has a dividend yield of 0.00%.
When was DSEP launched?
FT Cboe Vest U.S. Equity Deep Buffer ETF - September began trading on September 18, 2020.