FSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 12.78% | Total Holdings | 6 | Perf Week | -0.04% | Volume | 27,599 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | 15.26% | NAV | $57.06 | Perf Month | -0.31% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.44% | 52W High | -1.26% | Perf Quarter | 3.84% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.67% | Perf Half Y | 7.3% | Prev Close | $57.07 |
| IPO | 2020/9/21 | Flows% 1M | 3.01% | Return% SI | 11.44% | RSI (14) | 49.82 | Perf YTD | 11.19% | Price | $57.33 |
| Beta | 0.62 | Flows% 3M | 13.43% | Flows% YTD | 12.28% | Flows% 1Y | 15.4% | Perf Year | 12.32% | Volatility(W/M) | 0.47% 0.49% |
| SMA20 | -0.31% | SMA50 | 0.45% | SMA200 | 5.64% | ATR | 0.32 | ||||
FT Cboe Vest U.S. Equity Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 14% and took 350 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 15.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
