FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
Closed
$48.38
Closed
-(-)
At close
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About
DSEP was created on 2020-09-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F6806
Website
Key stats
Open
$48.45
Volume
2.99K
AUM
$352.80M
Prev. close
$48.39
Expense ratio
0.85%
P/E
0.00
$48.36
Day’s Range
$48.45
$43.28
52W Range
$48.46
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Sep26
103.52%
Dreyfus Govt Cm Inst 289
0.34%
Option on SPDR® S&P 500® ETF Sep26
0.06%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.01%
Option on SPDR® S&P 500® ETF Sep26
-3.92%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
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