FT Cboe Vest International Equity Buffer ETF - September (YSEP)
Description
The YSEP ETF contains 0 constituents. It is focused on holdings in the region.
Price $15.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.689% |
| 1Y roundtrip cost | 1.589% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -2.2% | 0.2% | -3.8% | 1.9% | -7.1% | 4.7% | -5.4% | -8.1% | 1.2% | -21.0% | ||
| 2021 | 2.1% | -3.3% | 2.7% | 1.5% | |||||||||
| -2.4% | -2.2% | 0.2% | -3.8% | 1.9% | -7.1% | 4.7% | -5.4% | -8.1% | 3.3% | -3.3% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 98.84% |
| U.S. Dollar | 1.16% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| YSEP | |
|---|---|
| Product name | FT Cboe Vest International Equity Buffer ETF - September |
| Issuer | First Trust |
| Price | $15.9638 |
| Expense Ratio | 0.9% |
| Average Spread | 0.689% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 39,763 |
| Home page | Visit external site |
| Inception Date | 2021-09-17 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -19.78% |
| Beta | 0.61 |
| Upside Beta | -0.39 |
| Downside Beta | -0.75 |
| Volatility 1Y | 15.25% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |