FSEP
FT Cboe Vest US Equity Buffer Sept ETF
$43.97
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Options Trading |
---|---|
Market Cap | 559.518M |
52 Week High | 43.97 |
52 Week Low | 36.11 |
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Key Data
Symbol | FSEP |
---|---|
Type | ETF |
Category | Options Trading |
Price | 43.97 |
Price Yesterday | 43.95 |
Market Cap | 559.52 |
YTD Return | 9.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 43.97 |
---|---|
52 Week Low | 36.11 |
Market Cap | 559.52M |
Shares Outstanding | 12.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 12.16% |
---|---|
Five Days | 22.99% |
One Months | 17.89% |
Three Months | 16.05% |
Six Months | 20.37% |
Nine Months | 24.40% |
One Year | 17.02% |
Three Years | 8.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.77% |
Since Inception | 11.12% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.41% |
One Month | 1.31% |
Three Months | 3.73% |
Six Months | 9.54% |
Nine Months | 17.57% |
One Year | 17.00% |
Three Years | 28.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.27% |
Since Inception | 49.00% |
Yearly Returns
2024 | 9.27% |
---|---|
2023 | 20.23% |
2022 | -7.05% |
2021 | 11.59% |
2020 | 9.35% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.67% |
---|---|
Beta | 0.66 |
Correlation | 96.56% |
Downside Deviation | 2.03% |
Coefficient of determination | 93.23% |
Standard Deviation | 2.19% |
Sharpe Ratio | -1.54 |
Sortino | -5.76 |
Treynor | 17.74 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -5.43 |