FSEPFT CBOE VEST US EQUITY BUFFER ETF - SEPTEMBER
FT CBOE VEST US EQUITY BUFFER ETF - SEPTEMBER
$57.19+0.11% vs prior close
495852-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$598Massets under management
—expense ratio
—net flow, trailing month
137Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed January 11, 2024 · beta 0.56
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.6% |
| 1 month | +1.3% |
| 3 months | +3.8% |
| 6 months | +16.1% |
| YTD | +10.9% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-5.6%deepest fall from a peak, 1 year
-0.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FSEP
Due diligence cuts both ways. These funds sit on the same shelf and beat FSEP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 13010582× the assets · +$16K in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | 13155820× the assets | Head-to-head |
| HYGI iShares Inflation Hedged High Yield Bond ETF | 0.52% | $5462.51T | — | 9139504× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | 4177793× the assets | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.6B | +$81M | 13× the assets · +$81M in over the month | Head-to-head |