DSEP ETF Price & Analysis
DSEP ETF Chart & Stats
$45.32
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Market closed
$45.32
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Day’s Range― - ―
52-Week Range$37.85 - $45.44
Previous Close$45.32
VolumeN/A
Average Volume (3M)11.85K
AUM336.16M
NAV45.11
Expense Ratio0.85%
Holdings Count3
Beta0.45
Inception DateSep 18, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,709
30 Day Avg. Volume11,852
AlphaN/A
ETF Overview
FT Cboe Vest U.S. Equity Deep Buffer ETF - September
The FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP) is a unique investment vehicle designed to provide investors with targeted exposure to large-cap U.S. equities while incorporating a strategic risk management component. As part of the Size and Style category, DSEP focuses on large-cap companies, offering investors the opportunity to participate in the potential growth and stability typically associated with some of the largest publicly traded corporations in the United States.
What sets DSEP apart is its niche strategy within the broad-based spectrum, employing a "Deep Buffer" approach. This innovative feature is designed to shield investors from significant market downturns by providing a buffer against losses over a specific period while still allowing for participation in market gains up to a predetermined cap. This makes it an ideal choice for those seeking exposure to the U.S. equity market with a layer of protection against volatility, particularly during unpredictable economic cycles.
DSEP is tailored for investors looking to balance growth potential with a degree of downside protection, making it a compelling option for those who wish to maintain a presence in the large-cap space without fully exposing themselves to the inherent risks of the broader market. Whether you're a seasoned investor or new to the ETF landscape, the FT Cboe Vest U.S. Equity Deep Buffer ETF - September offers a sophisticated blend of market participation and risk mitigation, aligning with the goals of prudent portfolio management.
FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP) Fund Flow Chart
FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP) 1 year Net Flows: $46M
DSEP ETF FAQ
What was DSEP’s price range in the past 12 months?
DSEP lowest ETF price was $37.85 and its highest was $45.44 in the past 12 months.
What is the AUM of DSEP?
As of Apr 10, 2026 The AUM of DSEP is 336.16M.
Is DSEP overvalued?
According to Wall Street analysts DSEP’s price is currently Undervalued.
Does DSEP pay dividends?
DSEP does not currently pay dividends.
How many shares outstanding does DSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of DSEP?
Currently, no hedge funds are holding shares in DSEP
Top 10 Holdings
OPTIONS
99.36%
Dreyfus Government Cash Management Funds Institutional
0.64%
U.S. Dollar
0.01%
Total100.00%
See All Holdings