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FT Vest U.S. Equity Moder... (GSEP)
Cboe US: GSEP
· Echtzeitkurs · USD
41.67
-0.07 (-0.17%)
Zum Schluss: Aug 18, 2026, 3:57 PM
FT Vest U.S. Equity Moderate Buffer ETF – September (GSEP) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 39.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 350.78 Mio |
| NAV | 41.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2023 |
| Brief | 0 |
| Volumen | 7,678 |
| Ø Vol. (20D) | 40,691 |
| Eröffnung | 41.68 |
| Vortagesschluss | 41.74 |
| Tagesspanne | 41.67 - 41.70 |
| 52-Wk Range | 37.32 - 41.86 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über GSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GSEP
Auflagedatum Sep 15, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |