FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP)

Cboe BZX: GSEPExchange-traded fund from First Trust.

  • Expense ratio0.88%
  • Net assets$366.3M
  • Dividend yield0.00%
  • 1-year return+10.15%
  • Holdings1

GSEP ETF price chart

GSEP quote & trading statistics

  • YTD+8.34%
  • 1 year+10.15%
  • 3 years+12.49%/yr
1Y volatility
6.15%
3Y volatility
6.07%
3Y Sharpe ratio
1.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSEP asset allocation

Non-U.S. stocks
98.9%
Cash
1.1%

GSEP market-cap breakdown

Mega cap
48.6%
Large cap
33.4%
Mid cap
19.7%
Small cap
1.1%

About FT Cboe Vest U.S. Equity Moderate Buffer ETF – September

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. It uses FLEX Options to employ a "target outcome strategy." The fund is non-diversified.

GSEP ETF FAQ

What is the GSEP expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF – September has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.

How much money is in GSEP?

FT Cboe Vest U.S. Equity Moderate Buffer ETF – September has about $366.3M in net assets.

How has GSEP performed?

GSEP returned +10.15% over the past year, including reinvested distributions.

Does GSEP pay dividends?

GSEP has a dividend yield of 0.00%.

When was GSEP launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF – September began trading on September 15, 2023.