FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
Closed
$44.54
Closed
-(-)
At close
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About
XSEP was created on 2022-09-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2022
Investment segment
Downside Hedge
ISIN
US33740U8100
Website
Key stats
Open
$44.50
Volume
5.63K
AUM
$134.61M
Prev. close
$44.52
Expense ratio
0.85%
P/E
0.00
$44.50
Day’s Range
$44.54
$41.13
52W Range
$44.60
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Sep26
103.61%
Option on SPDR® S&P 500® ETF Sep26
12.55%
Option on SPDR® S&P 500® ETF Sep26
0.55%
Dreyfus Govt Cm Inst 289
0.44%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.16%
Option on SPDR® S&P 500® ETF Sep26
-16.99%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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