FT Vest U.S. Equity Buffe... (FSEP)
Cboe US: FSEP
· 실시간 가격 · USD
56.41
+0.10 (0.18%)
종가 기준: Aug 12, 2026, 3:51 PM
FT Vest U.S. Equity Buffer ETF - September (FSEP) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.22B |
| 순자산가치 | 56.34 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.64 |
| 발행 주식수 | n/a |
| 설정일 | Sep 18, 2020 |
| 매도호가 | 0 |
| 거래량 | 7,054 |
| 평균 거래량 (20일) | 52,025 |
| 시가 | 56.37 |
| 전일 종가 | 56.31 |
| 당일 변동폭 | 56.35 - 56.42 |
| 52주 변동폭 | 49.06 - 56.44 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
FSEP 정보
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |