FT Vest U.S. Equity Moder... (GSEP)
Cboe US: GSEP
· リアルタイム株価 · USD
41.71
+0.05 (0.12%)
終値時点： Aug 12, 2026, 3:55 PM
FT Vest U.S. Equity Moderate Buffer ETF – September (GSEP) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 39.52 |
| 時価総額 | n/a |
| 純資産総額 | 350.78M |
| 基準価額 | 41.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.47 |
| 発行済口数 | n/a |
| 設定日 | Sep 15, 2023 |
| 売気配 | 0 |
| 出来高 | 3,214 |
| 平均出来高（20日） | 79,522 |
| 始値 | 41.76 |
| 前日終値 | 41.66 |
| 日中値幅 | 41.66 - 41.73 |
| 52週の値幅 | 37.32 - 41.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
GSEPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |