FT Cboe Vest International Equity Buffer ETF - September (YSEP)
- Expense ratio0.88%
- Net assets$133.6M
- Dividend yield0.00%
- 1-year return+9.78%
- Holdings1
YSEP ETF price chart
YSEP quote & trading statistics
YSEP performance
Annual returns & drawdowns →- YTD+8.74%
- 1 year+9.78%
- 3 years+14.61%/yr
- 5 years+7.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.40%
- 3Y volatility
- 8.39%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YSEP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.00% |
This holding makes up 0.0% of the fund. As of October 25, 2026.
About FT Cboe Vest International Equity 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 iShares MSCI EAFE ETF (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. The fund is non-diversified.
YSEP ETF FAQ
What is the YSEP expense ratio?
FT Cboe Vest International Equity 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 YSEP?
FT Cboe Vest International Equity Buffer ETF - September has about $133.6M in net assets.
What are the top holdings of YSEP?
The largest positions in YSEP are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (0.00%). The fund holds 1 securities in total.
How has YSEP performed?
YSEP returned +9.78% over the past year and +7.20% a year over the past five years, including reinvested distributions.
Does YSEP pay dividends?
YSEP has a dividend yield of 0.00%.
When was YSEP launched?
FT Cboe Vest International Equity Buffer ETF - September began trading on September 17, 2021.