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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.9%
Average spread0.689%
1Y roundtrip cost1.589%

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%
20212.1%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS98.84%
U.S. Dollar1.16%
Top 2 Weights100.00%

Compare with similar ETFs

YSEP
Product nameFT Cboe Vest International Equity Buffer ETF - September
IssuerFirst Trust
Price$15.9638
Expense Ratio0.9%
Average Spread0.689%
AUM$0
Shares0
Average Daily Volume39,763
Home page
Inception Date2021-09-17
Index TrackedNo Underlying Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0
Annual Dividend Yield0.000%
Number of Holdings0
YTD Return-19.78%
Beta0.61
Upside Beta-0.39
Downside Beta-0.75
Volatility 1Y15.25%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew