Summary
- Current Price
- As of today, DSEP price is $44.36, down -0.18% on
- Current Price vs All-Time High
- DSEP price is currently -2.38% below its historical high of $45.44 set on
- Dividend Yield
- DSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for DSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Deep Buffer ETF - September |
| Assets Under Management | $332M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00006630 | 95.84% | |
| 4SPY 260918P00630520 | 3.48% | |
| $USD | 0.69% | |
| 4SPY 260918C00739560 | 0.00% | |
| 4SPY 260918P00464590 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.36 | ||
| $43.94 | ||
| SMA 200 vs Price | -0.96% | |
| $45.09 | ||
| SMA 50 vs Price | +1.63% | |
| 0.48 | ||
| $0.29 | ||
| 35.13 | ||
| 6.56% | ||
| 9.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does DSEP pay dividends?
No, the FT Vest U.S. Equity Deep Buffer ETF - September doesn't pay dividends
What stocks are in DSEP?
As of today, FT Vest U.S. Equity Deep Buffer ETF - September includes 5 holdings with the most weighted are 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.63 (95.84%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 630.52 (3.48%) and US Dollar (0.69%)
What is the current assets under management for DSEP?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - September is $332M
What is DSEP average volume?
Average volume of FT Vest U.S. Equity Deep Buffer ETF - September is $9,645
What is DSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - September is 0.85%
What is DSEP inception date?
Inception date of FT Vest U.S. Equity Deep Buffer ETF - September is September 18, 2020
Data Sources & References
- DSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP
- DSEP Profile on Yahoo Finance finance.yahoo.com/quote/DSEP