DSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$48.68
+0.15 ▲ +0.31%
Resistance 48.70 Support 48.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$358M
about 490400 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.57% | Total Holdings | 6 | Perf Week | 0.08% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.58% | AUM | $358M | Perf Month | 0.66% |
| Expense | 0.85% | NAV | $48.54 | Return% 5Y | 8.47% | 52W High | -0.06% | Perf Quarter | 3.56% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.48% | Perf Half Y | 9.54% |
| Flows% 1M | 1.03% | Flows% YTD | -1.57% | Return% SI | 8.59% | Volatility(W/M) | 0.15% 0.15% | Perf YTD | 8.4% |
| SMA20 | 0.36% | SMA50 | 1.23% | SMA200 | 5.4% | RSI (14) | 65.79 | Beta | 0.46 |
| IPO | 2020/9/21 | Prev Close | $48.53 | Perf Year | 10.7% | Avg Volume | 0.01M | Price | $48.68 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$358M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
CBOE GLOBAL MARKETS, INC. 91.84%2 CBOE GLOBAL MARKETS, INC. 86.96%3 CBOE GLOBAL MARKETS, INC. 11.01%4 CBOE GLOBAL MARKETS, INC. 10.54%5 CBOE GLOBAL MARKETS, INC. 2.33%6 CBOE GLOBAL MARKETS, INC. 1.81%7 CBOE GLOBAL MARKETS, INC. 1.69%8 Dreyfus Government Cash Management Funds 0.77%9 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.54%10 CBOE GLOBAL MARKETS, INC. 0.50%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.54
Listed9/21/2020
Returns
1Y10.57%
3Y11.58%
5Y8.47%
Since Inception8.59%
Price Performance
1 Week0.08%
1 Month0.66%
3M3.56%
6M9.54%
YTD8.4%
1Y10.7%
vs 52W High-0.06%
vs 52W Low12.48%
Fund Flow
1 Month1.03%
3M-0.31%
YTD-1.57%
1Y19.87%
Trading Info
Volume6,673
Average Volume0.01M
Relative Volume0.72
Previous Close$48.53
Current Price$48.68
Technical
RSI (14)65.79
SMA 200.36%
SMA 501.23%
SMA 2005.4%
ATR0.11
Beta0.46
Volatility (Weekly/Monthly)0.15% / 0.15%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +39.3% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFD 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DSEP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
