XSEP
FT Cboe Vest US Eq Enh & ModBuf Sep ETF
$37.82
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 149.389M |
| 52 Week High | 37.82 |
| 52 Week Low | 33.29 |
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Key Data
| Symbol | XSEP |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 37.82 |
| Price Yesterday | 37.79 |
| Market Cap | 149.39 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 37.82 |
|---|---|
| 52 Week Low | 33.29 |
| Market Cap | 149.39M |
| Shares Outstanding | 3.95M |
| 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 | 22.16% |
|---|---|
| Five Days | 14.29% |
| One Months | 8.36% |
| Three Months | 8.97% |
| Six Months | 11.31% |
| Nine Months | 14.94% |
| One Year | 11.51% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.70% |
| Since Inception | 13.75% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.64% |
| Three Months | 2.13% |
| Six Months | 5.41% |
| Nine Months | 10.88% |
| One Year | 11.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.38% |
| Since Inception | 25.77% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 16.07% |
| 2022 | 2.83% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.16% |
|---|---|
| Beta | 0.31 |
| Correlation | 90.00% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 81.00% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.45 |
| Sortino | -16.14 |
| Treynor | 19.63 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -25.38 |