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FT Vest U.S. Equity Deep Buffer ETF - September (DSEP): ETF

ETF traded on BATS under symbol DSEP. Quoted in usd.

FT Vest U.S. Equity Deep Buffer ETF - September logo

FT Vest U.S. Equity Deep Buffer ETF - September

+0.15%$48.06
BATS:DSEPMulti-Asset
AUM $423.05M·YTD --·Yield --
FT Vest U.S. Equity Deep Buffer ETF - September logoBATS:DSEP$48.06+0.15%
About DSEP

DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 30%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

Largest holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.5496.21%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.614.96%
  3. US Dollar1.02%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59-1.04%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18-1.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$423.05M
NAV$48.07
Premium/Discount-0.02%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.28$49.45
Current: $48.06
Volume
Volume21.09K
Avg Volume23.35K
Vol/Avg0.90x

30d

21.38K

60d

41.14K

90d

29.50K

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