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FT Vest U.S. Equity Enhance & Moderate B... (XSEP)
Cboe US: XSEP
· 实时价格 · USD
45.10
+0.03 (0.07%)
收盘价： Sep 02, 2026, 7:52 PM
45.10
+0.00%
盘后: 4:10 PM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September（XSEP）ETF 价格、持仓与分析
| 买价 | 21.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 135.28M |
| 净值（NAV） | 45.09 |
| 贝塔（Beta） | 0.34 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.37 |
| 流通股数 | 无 |
| 成立日期 | Sep 21, 2022 |
| 卖价 | 45.12 |
| 成交量 | 2,493 |
| 平均成交量（20日） | 7,706 |
| 开盘价 | 45.07 |
| 前收盘价 | 45.07 |
| 日内区间 | 45.07 - 45.08 |
| 52周区间 | 41.13 - 45.08 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于XSEP
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”). 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. It 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% |