FSEP ETF Price & Analysis
FSEP ETF Chart & Stats
$50.17
--
Market closed
$50.17
--
Day’s Range― - ―
52-Week Range$40.34 - $52.50
Previous Close$50.17
VolumeN/A
Average Volume (3M)40.39K
AUM1.18B
NAV50.63
Expense Ratio0.85%
Holdings Count3
Beta0.57
Inception DateSep 18, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume97,208
30 Day Avg. Volume40,392
AlphaN/A
ETF Overview
FT Cboe Vest U.S. Equity Buffer ETF - September
The FT Cboe Vest U.S. Equity Buffer ETF - September, trading under the ticker FSEP, is a distinctive investment vehicle designed for those seeking exposure to the robust segment of large-cap U.S. equities with a strategic focus on risk management. As part of the Size and Style category, this ETF targets the substantial and influential companies within the United States that form the backbone of the broader market. What sets FSEP apart is its innovative buffered strategy, which offers a layer of protection against market downturns, making it an appealing choice for investors who aim to participate in the equity market's growth while mitigating potential losses. By blending the stability of large-cap stocks with a buffer against volatility, the FT Cboe Vest U.S. Equity Buffer ETF - September provides a compelling investment opportunity for those looking to balance growth potential with risk management in their portfolios.
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) Fund Flow Chart
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) 1 year Net Flows: $228M
FSEP ETF FAQ
What was FSEP’s price range in the past 12 months?
FSEP lowest ETF price was $40.34 and its highest was $52.50 in the past 12 months.
What is the AUM of FSEP?
As of Mar 19, 2026 The AUM of FSEP is 1.18B.
Is FSEP overvalued?
According to Wall Street analysts FSEP’s price is currently Undervalued.
Does FSEP pay dividends?
FSEP does not currently pay dividends.
How many shares outstanding does FSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of FSEP?
Currently, no hedge funds are holding shares in FSEP
Top 10 Holdings
OPTIONS
99.27%
Dreyfus Government Cash Management Funds Institutional
0.73%
U.S. Dollar
0.01%
Total100.00%
See All Holdings