RSSE

FT Vest U.S. Equity Equal-Weight Buffer ETF September

RSSE
Closed
$23.19
Closed
-(-)

At close

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About

RSSE was created on 2024-09-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. RSSE seeks to match the price return of RSP ETF up to a predetermined upside cap while providing a buffer against the first 10% losses over a one-year period.
Company

FT Vest

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US33740F1856

Key stats

Open

$23.20

Volume

373.00

AUM

$38.43M

Prev. close

$23.19

Expense ratio

0.85%

P/E

0.00

$23.19

Day’s Range

$23.20

$21.25

52W Range

$23.31

What’s in the fund

6
Total holdings
2rsp Us 09/18/26 C1.89
101.60%
Dreyfus Govt Cm Inst 289
0.51%
2rsp Us 09/18/26 P189.21
0.38%
Cash
0.00%
2rsp Us 09/18/26 P170.29
-0.15%
2rsp Us 09/18/26 C216.78
-2.34%

Returns

Performance
_
Difference
_
FT Vest U.S. Equity Equal-Weight Buffer ETF September
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