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FT Vest U.S. Equity Deep ... (DSEP)
Cboe US: DSEP
· Echtzeitkurs · USD
48.45
+0.09 (0.19%)
Zum Schluss: Aug 19, 2026, 7:48 PM
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) ETF Price, Holdings & Analysis
0.19% (1D)
Keine Daten verfügbar
| Geld | 48.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 351.59 Mio |
| NAV | 48.40 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2020 |
| Brief | 53.06 |
| Volumen | 10,461 |
| Ø Vol. (20D) | 10,587 |
| Eröffnung | 48.43 |
| Vortagesschluss | 48.36 |
| Tagesspanne | 48.41 - 48.45 |
| 52-Wk Range | 43.28 - 48.45 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über DSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF" ). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DSEP
Auflagedatum Sep 18, 2020
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% |