FT Vest U.S. Equity Max Buffer ETF - September
SEPM
Closed
$32.90
Closed
-(-)
At close
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About
SEPM was created on 2024-09-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SEPM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5544
Website
Key stats
Open
$32.90
Volume
16.00
AUM
$31.24M
Prev. close
$32.90
Expense ratio
0.85%
P/E
0.00
$32.90
Day’s Range
$32.90
$31.39
52W Range
$32.91
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Sep26
105.86%
Option on SPDR® S&P 500® ETF Sep26
0.56%
Dreyfus Govt Cm Inst 289
0.47%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.02%
Option on SPDR® S&P 500® ETF Sep26
-6.88%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Max Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply