FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
- Expense ratio0.84%
- Net assets$98.5M
- Dividend yield0.00%
- 1-year return+8.06%
- Holdings1
XSEP ETF price chart
XSEP quote & trading statistics
XSEP performance
Annual returns & drawdowns →- YTD+6.86%
- 1 year+8.06%
- 3 years+10.30%/yr
- 1Y volatility
- 4.58%
- 3Y volatility
- 4.63%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Equity Enhance & Moderate 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"). 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.
XSEP ETF FAQ
What is the XSEP expense ratio?
FT Cboe Vest U.S. Equity Enhance & Moderate 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 XSEP?
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September has about $98.5M in net assets.
How has XSEP performed?
XSEP returned +8.06% over the past year, including reinvested distributions.
Does XSEP pay dividends?
XSEP has a dividend yield of 0.00%.
When was XSEP launched?
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September began trading on September 21, 2022.