Loading data for GSEP — first visit, this takes a few seconds.
FT Vest U.S. Equity Moder... (GSEP)
Cboe US: GSEP
· 实时价格 · USD
41.67
-0.07 (-0.17%)
收盘价： Aug 18, 2026, 3:57 PM
FT Vest U.S. Equity Moderate Buffer ETF – September (GSEP) ETF Price, Holdings & Analysis
-0.17% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 350.78M |
| 净值（NAV） | 41.75 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.45 |
| 流通股数 | 无 |
| 成立日期 | Sep 15, 2023 |
| 卖价 | 无 |
| 成交量 | 7,678 |
| 平均成交量（20日） | 40,691 |
| 开盘价 | 41.68 |
| 前收盘价 | 41.74 |
| 日内区间 | 41.67 - 41.70 |
| 52周区间 | 37.32 - 41.86 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |