FT Vest International Equ... (YSEP)
Cboe US: YSEP
· Prix en temps réel · USD
28.29
-0.02 (-0.07%)
À la clôture : Aug 14, 2026, 11:55 AM
28.29
+0.05%
Après-Bourse: 4:10 PM
FT Vest International Equity Moderate Buffer ETF - September (YSEP) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 28.27 |
| Capitalisation boursière | n/a |
| AUM | 120.09M |
| NAV | 28.28 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.41 |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2021 |
| Ask | 28.3 |
| Volume | 983 |
| Moy. Volume (20D) | 14,724 |
| Ouverture | 28.31 |
| Clôture précédente | 28.31 |
| Fourchette du jour | 28.27 - 28.31 |
| Intervalle de 52 semaines | 24.61 - 28.35 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier YSEP
Date de création Sep 17, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 18.94% |
| Healthcare | 11.16% |
| Technology | 9.00% |
| Consumer Cyclical | 8.87% |