Loading data for YSEP — first visit, this takes a few seconds.
FT Vest International Equ... (YSEP)
Cboe US: YSEP
· Echtzeitkurs · USD
28.24
-0.06 (-0.21%)
Zum Schluss: Aug 18, 2026, 2:03 PM
FT Vest International Equity Moderate Buffer ETF - September (YSEP) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 14.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 120.09 Mio |
| NAV | 28.31 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2021 |
| Brief | 0 |
| Volumen | 1,747 |
| Ø Vol. (20D) | 12,511 |
| Eröffnung | 28.27 |
| Vortagesschluss | 28.30 |
| Tagesspanne | 28.20 - 28.27 |
| 52-Wk Range | 24.61 - 28.36 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über YSEP
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 iShares MSCI EAFE ETF (the “underlying ETF”). 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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol YSEP
Auflagedatum Sep 17, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 18.94% |
| Healthcare | 11.16% |
| Technology | 9.00% |
| Consumer Cyclical | 8.87% |