YSEP
FT Vest International Equity Moderate Buffer ETF – September·CBOE
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FT Vest International Equity Moderate Buffer ETF – September Fundamentals
Assets Under Management
117.40MUSD
Fund Flows (1Y)
2.29MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.33%
Shares Outstanding
4.60M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | -0.73% | -1.10% | +12.41% | +38.48% | +29.55% |
NAV Total Return | -4.39% | -0.65% | -0.99% | +12.76% | +38.01% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
63.79%
26.49%
7.05%
1.85%
0.8%
0.03%
Category
Ratio
Europe
63.79%
Asia
26.49%
Australasia
7.05%
North America
1.85%
Africa/Middle East
0.80%
Latin America
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
2026-09-18 iShares MSCI EAFE ETF C 0.93
98.53%
2026-09-18 iShares MSCI EAFE ETF P 93
4.69%
US Dollar
0.77%
2026-09-18 iShares MSCI EAFE ETF P 79.05
-1.70%
2026-09-18 iShares MSCI EAFE ETF C 105.22
-2.29%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than YSEP?
Dividends
No data is currently available
How Much Does YSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YSEP?
Fund Flows
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