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 |