FT Vest U.S. Equity Moderate Buffer ETF - September
GSEP
Closed
$41.11
Closed
-(-)
At close
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About
GSEP was created on 2023-09-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GSEP 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
2023
Investment segment
Downside Hedge
ISIN
US33740U7110
Website
Key stats
Open
$41.02
Volume
5.15K
AUM
$343.26M
Prev. close
$41.11
Expense ratio
0.85%
P/E
0.00
$41.01
Day’s Range
$41.15
$37.40
52W Range
$41.12
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Sep26
102.92%
Option on SPDR® S&P 500® ETF Sep26
0.52%
Dreyfus Govt Cm Inst 289
0.45%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.15%
Option on SPDR® S&P 500® ETF Sep26
-3.75%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
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