GSEP 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 | 11.01% | Total Holdings | 6 | Perf Week | -0.64% | Volume | 17,955 |
| Asset Type | Equities (Stocks) | AUM | $369M | Return% 3Y | 12.31% | NAV | $42.45 | Perf Month | 0.21% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | 2.9% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.82% | Perf Half Y | 5.98% | Prev Close | $42.46 |
| IPO | 2023/9/18 | Flows% 1M | 1.46% | Return% SI | 11.66% | RSI (14) | 47.55 | Perf YTD | 8.9% | Price | $42.19 |
| Beta | 0.46 | Flows% 3M | 1.4% | Flows% YTD | -28.11% | Flows% 1Y | -19.46% | Perf Year | 10.73% | Volatility(W/M) | 0.52% 0.42% |
| SMA20 | -0.4% | SMA50 | 0.25% | SMA200 | 4.42% | ATR | 0.21 | ||||
FT Cboe Vest U.S. Equity Moderate Buffer ETF - September seeks to provide investors with returns (before fees and expenses) 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 FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The fund 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 33% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +43.7%.
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The price barely moves
At its worst (February 2025) it fell 10% and took 59 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 19.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
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% 
