FT Vest U.S. Equity Equal Weight Buffer ETF - September
RSSE
Closed
$23.74
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
Website
Key stats
Open
$23.74
Volume
49.00
AUM
$35.64M
Prev. close
$23.77
Expense ratio
0.85%
P/E
0.00
$23.73
Day’s Range
$23.75
$21.25
52W Range
$23.79
What’s in the fund
6
Total holdings
2rsp Us 09/18/26 C1.89
102.42%
Dreyfus Govt Cm Inst 289
0.37%
2rsp Us 09/18/26 P189.21
0.06%
Cash
0.00%
2rsp Us 09/18/26 P170.29
-0.02%
2rsp Us 09/18/26 C216.78
-2.83%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Equal Weight Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
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