Summary
- Current Price
- As of today, GSEP price is $38.26, up +0.10% on
- Current Price vs All-Time High
- GSEP price is currently -2.52% below its historical high of $39.25 set on
- Dividend Yield
- GSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for GSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Moderate Buffer ETF – September |
| Assets Under Management | $467M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00006660 | 94.65% | |
| 4SPY 260918P00663720 | 4.67% | |
| $USD | 0.68% | |
| 4SPY 260918C00739910 | 0.00% | |
| 4SPY 260918P00564170 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.26 | ||
| $38.09 | ||
| SMA 200 vs Price | -0.45% | |
| $38.71 | ||
| SMA 50 vs Price | +1.17% | |
| 0.52 | ||
| $0.32 | ||
| 48.32 | ||
| 13.54% | ||
| 9.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does GSEP pay dividends?
No, the FT Vest U.S. Equity Moderate Buffer ETF – September doesn't pay dividends
What stocks are in GSEP?
As of today, FT Vest U.S. Equity Moderate Buffer ETF – September includes 5 holdings with the most weighted are 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.66 (94.65%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.72 (4.67%) and US Dollar (0.68%)
What is the current assets under management for GSEP?
Assets under management of FT Vest U.S. Equity Moderate Buffer ETF – September is $467M
What is GSEP average volume?
Average volume of FT Vest U.S. Equity Moderate Buffer ETF – September is $23K
What is GSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Moderate Buffer ETF – September is 0.85%
What is GSEP inception date?
Inception date of FT Vest U.S. Equity Moderate Buffer ETF – September is September 15, 2023
Data Sources & References
- GSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GSEP
- GSEP Profile on Yahoo Finance finance.yahoo.com/quote/GSEP
