FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
- Expense ratio0.84%
- Net assets$1.43B
- Dividend yield0.00%
- 1-year return+12.76%
- Holdings1
FSEP ETF price chart
FSEP quote & trading statistics
FSEP performance
Annual returns & drawdowns →- YTD+10.74%
- 1 year+12.76%
- 3 years+15.38%/yr
- 5 years+9.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.01%
- 3Y volatility
- 7.16%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Equity Buffer ETF - September
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. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
FSEP ETF FAQ
What is the FSEP expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - September has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in FSEP?
FT Cboe Vest U.S. Equity Buffer ETF - September has about $1.43B in net assets.
How has FSEP performed?
FSEP returned +12.76% over the past year and +9.81% a year over the past five years, including reinvested distributions.
Does FSEP pay dividends?
FSEP has a dividend yield of 0.00%.
When was FSEP launched?
FT Cboe Vest U.S. Equity Buffer ETF - September began trading on September 18, 2020.