SEPM (SEPM)

Cboe BZX: SEPMExchange-traded fund from First Trust.

  • Net assets$37.8M
  • Dividend yield0.00%
  • 1-year return+6.34%
  • Holdings1

SEPM ETF price chart

SEPM quote & trading statistics

  • YTD+5.57%
  • 1 year+6.34%
1Y volatility
2.71%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

SEPM asset allocation

Non-U.S. stocks
96.8%
Cash
1.1%

SEPM market-cap breakdown

Mega cap
47.2%
Large cap
34.8%
Mid cap
19.5%
Small cap
1.2%

About SEPM

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 Underlying ETF. The fund is non-diversified.

SEPM ETF FAQ

How much money is in SEPM?

SEPM has about $37.8M in net assets.

How has SEPM performed?

SEPM returned +6.34% over the past year, including reinvested distributions.

Does SEPM pay dividends?

SEPM has a dividend yield of 0.00%.

When was SEPM launched?

SEPM began trading on September 20, 2024.