FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
ETF · US33740F6806 · DSEP (BATS)
Overview
41,49 USD
0,67 % 0,27 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:31

Current Prices from FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DSEP
USD
06.06.2025 19:31
41,49 USD
41,22 USD
+0,67 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,74 % 3,35 % 3,03 % 1,23 % 6,70 % 39,90 %
Asset Allocation
AssetPercentage %
Stock US98,47 %
Stock non-US1,04 %
Cash0,49 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2021-09-17 SPDR.. 116,47 %
US Dollar 0,51 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,54 %
Finanzdienstleistungen14,07 %
Gesundheitswesen13,77 %
Verbrauchsgüter11,48 %
Telekommunikation11,23 %
Industrieunternehmen8,67 %
Basiskonsumgüter6,37 %
Immobilien2,63 %
Versorgungsunternehmen2,57 %
Energie2,41 %

Company Profile for FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF

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. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Deep Buffer ETF - September
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 22.555,56 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 9.25% and 8.40% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 21, 2020 to September 17, 2021. 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. It is non-diversified.

Company Data

Name FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
Company FT Cboe Vest U.S. Equity Deep Buffer ETF - September
Symbol DSEP
Primary Exchange BATS BATS
ISIN US33740F6806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 248 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-21

Ticker Symbols

Name Symbol
NYSE DSEP

More Shares

Investors who FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER hold also have the following shares in their portfolio:
Abacus Life, Inc. - Warrant
Abacus Life, Inc. - Warrant Share
APQ GLOBAL LIMITED - ORD NPV
APQ GLOBAL LIMITED - ORD NPV Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025