FT Vest International Equity Moderate Buffer ETF - September
YSEP
Closed
$27.66
Closed
-(-)
At close
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About
YSEP was created on 2021-09-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33740U8282
Website
Key stats
Open
$27.66
Volume
3.95K
AUM
$118.93M
Prev. close
$27.62
Expense ratio
0.90%
P/E
0.00
$27.66
Day’s Range
$27.68
$25.60
52W Range
$27.93
What’s in the fund
6
Total holdings
4efa Us 09/18/26 C0.93
101.51%
4efa Us 09/18/26 P93
0.74%
Dreyfus Govt Cm Inst 289
0.43%
Cash
0.00%
4efa Us 09/18/26 P79.05
-0.25%
4efa Us 09/18/26 C105.22
-2.43%
Returns
Performance
_
Difference
_
FT Vest International Equity Moderate Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply