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FT Vest International Equity Buffer ETF - September (YSEP) Stock Price, Quote, News & History

YSEPBATS
Logo brought to you by Benzinga Data
$25.35
-0.26-1.02%
Last update: Nov 8, 9:29 AM
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Sector
Unknown
Region
US
AUM
32.65M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$25.76
AUM
32.65M
Dividend
-
Ex-Div Date
-
Volume
151
Market Cap
-
Mgmt Fee
0.9%
P/E Ratio
-
Prev. Close
$25.61
Low
-
52 Wk Low
$21.41
Shares Out
1.70M
Yield
-
Div. Freq
-
Avg. Volume Daily
1.92K
Beta
0.65
Avg. Expense Ratio
0.9%
P/B Ratio
-

Recent FT Vest International Equity Moderate Buffer ETF News

No news found

FAQ

Q

How do I buy FT Vest International Equity Buffer ETF - September (YSEP) stock?

A

You can purchase shares of FT Vest International Equity Buffer ETF - September (BATS:YSEP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are FT Vest International Equity Buffer ETF - September (YSEP) competitors?

A

There are no as such competitors for FT Vest International Equity Buffer ETF - September.

Q

What is the forecast, or price target, for FT Vest International Equity Buffer ETF - September (YSEP) stock?

A

There is no analysis for FT Vest International Equity Buffer ETF - September to provide a consensus price target.

Q

What is the current price for FT Vest International Equity Buffer ETF - September (YSEP)?

A

The stock price for FT Vest International Equity Buffer ETF - September (BATS: YSEP) is $25.67 last updated November 11, 2025 at 9:30 AM EST.

Q

Does FT Vest International Equity Buffer ETF - September (YSEP) pay a dividend?

A

There are no upcoming dividends for FT Vest International Equity Buffer ETF - September.

Q

When is FT Vest International Equity Buffer ETF - September (BATS:YSEP) reporting earnings?

A

FT Vest International Equity Buffer ETF - September does not have any upcoming earnings scheduled.

Q

Is FT Vest International Equity Buffer ETF - September (YSEP) going to split?

A

There is no upcoming split for FT Vest International Equity Buffer ETF - September.

Key Statistics

Open
-
High
-
52 Wk High
$25.76
AUM
32.65M
Dividend
-
Ex-Div Date
-
Volume
151
Market Cap
-
Mgmt Fee
0.9%
P/E Ratio
-
Prev. Close
$25.61
Low
-
52 Wk Low
$21.41
Shares Out
1.70M
Yield
-
Div. Freq
-
Avg. Volume Daily
1.92K
Beta
0.65
Avg. Expense Ratio
0.9%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionSep 17, 2021
Managers
Karan Sood
Howard Rubin
DefinitionFixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that generally invests at least 90% of its assets in securities of the MSCI EAFE Index and in depositary receipts representing securities of the MSCI EAFE Index. BlackRock Fund Advisors (BFA) serves as the Underlying ETFs adviser. The investment objective of the Underlying ETF is to seek to track the investment results of the MSCI EAFE Index, which is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The Fund's performance will not reflect the payment of dividends by the Underlying ETF. . The Funds investment sub-advisor is Cboe VestSM Financial LLC (Cboe Vest or the Sub-Advisor).