FT Vest Emerging Market Buffer ETF - September
TSEP
Closed
$26.57
Closed
-(-)
At close
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About
TSEP was created on 2024-09-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TSEP seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740F1773
Website
Key stats
Open
$26.57
Volume
68.00
AUM
$15.91M
Prev. close
$26.63
Expense ratio
0.95%
P/E
0.00
$26.57
Day’s Range
$26.57
$23.51
52W Range
$26.71
What’s in the fund
6
Total holdings
4eem Us 09/18/26 C0.53
107.43%
Dreyfus Govt Cm Inst 289
0.39%
4eem Us 09/18/26 P53.01
0.08%
Cash
0.00%
4eem Us 09/18/26 P47.71
-0.02%
4eem Us 09/18/26 C62.12
-7.87%
Returns
Performance
_
Difference
_
FT Vest Emerging Market Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply