YSEP ETF Price & Analysis
YSEP ETF Chart & Stats
$26.38
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Market closed
$26.38
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Day’s Range― - ―
52-Week Range$21.41 - $27.18
Previous Close$26.38
VolumeN/A
Average Volume (3M)25.84K
AUM119.39M
NAV26.35
Expense Ratio0.90%
Holdings Count3
Beta0.48
Inception DateSep 17, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,044
30 Day Avg. Volume25,842
AlphaN/A
ETF Overview
FT Cboe Vest International Equity Buffer ETF - September
FT Cboe Vest International Equity Buffer ETF - September (YSEP) is a unique investment vehicle designed to offer investors a strategic approach to international equity exposure with a focus on mitigating downside risk. This ETF falls under the Size and Style category, specifically targeting the Total Market, and carves out a niche in the broad-based investment landscape by employing a buffer strategy. The fund aims to provide capital appreciation by investing in a diversified portfolio of international equities while simultaneously offering a predetermined level of downside protection over a defined outcome period, typically around one year. This innovative approach allows investors to participate in the potential growth of international markets, while reducing the impact of market volatility, making it an appealing choice for those who seek balanced growth with a measure of security. The September series designation indicates the fund’s annual reset of its buffer and cap levels, aligning with its strategy to renew its protection and participation features each year. This ETF is ideal for investors who are interested in broad international exposure but wish to limit downside risk, providing a sophisticated tool for portfolio diversification.
FT Cboe Vest International Equity Buffer ETF - September (YSEP) Fund Flow Chart
FT Cboe Vest International Equity Buffer ETF - September (YSEP) 1 year Net Flows: $2M
YSEP ETF FAQ
What was YSEP’s price range in the past 12 months?
YSEP lowest ETF price was $21.41 and its highest was $27.18 in the past 12 months.
What is the AUM of YSEP?
As of Mar 17, 2026 The AUM of YSEP is 119.39M.
Is YSEP overvalued?
According to Wall Street analysts YSEP’s price is currently Undervalued.
Does YSEP pay dividends?
YSEP does not currently pay dividends.
How many shares outstanding does YSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of YSEP?
Currently, no hedge funds are holding shares in YSEP
Top 10 Holdings
OPTIONS
99.23%
U.S. Dollar
0.77%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Total100.00%
See All Holdings