FSEP ETF Performance
Markets Today
High
55.41
Low
55.25
Open at
55.15
Prev Close
55.16
Volumes
13,993
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Price Movement
Historical Performance
3 M High
55.41
3 M Low
51.41
1 Yr High
55.41
1 Yr Low
48.08
3 Yr High
55.41
3 Yr Low
36.06
5 Yr High
55.41
5 Yr Low
30.98
1-Year Performance
FSEP ETF Price History
Close Price
Volume
FSEP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 55.15 | 55.19 | 0.07% | 55.20 | 54.95 | 31,535 |
| 07 Jul 2026 | 55.39 | 55.26 | -0.23% | 55.39 | 55.15 | 20,496 |
| 06 Jul 2026 | 55.33 | 55.33 | 0.00% | 55.38 | 55.26 | 6,050 |
| 02 Jul 2026 | 55.19 | 55.11 | -0.14% | 55.30 | 54.93 | 9,970 |
| 01 Jul 2026 | 55.10 | 55.10 | 0.00% | 55.23 | 54.98 | 16,517 |
| 30 Jun 2026 | 54.88 | 55.11 | 0.42% | 55.16 | 54.86 | 8,117 |
| 29 Jun 2026 | 54.52 | 54.89 | 0.68% | 54.89 | 0.00 | 46,202 |
| 26 Jun 2026 | 54.55 | 54.60 | 0.09% | 54.67 | 54.32 | 51,247 |
| 25 Jun 2026 | 54.58 | 54.54 | -0.07% | 54.87 | 54.47 | 25,742 |
| 24 Jun 2026 | 54.57 | 54.53 | -0.07% | 54.82 | 54.47 | 6,27,749 |
FSEP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FSEP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on SPDR® S&P 500® ETF Sep26 | 101.35% | $1.23B | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 2.07% | $-25,017,196 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.54% | $6.53M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.22% | $-2,663,442 | Other |
D Dreyfus Govt Cm Inst 289 | 0.40% | $4.86M | Other |
C Cash | 0.00% | $356 | Other |
FSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Sep | $55.16 | -0.07 | -0.13% | $1,208 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.57 | -0.03 | -0.07% | $10,015 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.30 | -0.03 | -0.09% | $2,661 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.76 | -0.02 | -0.07% | $1,920 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.83 | 0.03 | 0.08% | $1,501 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.57 | -0.04 | -0.08% | $1,461 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.14 | -0.10 | -0.18% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.16 | -0.10 | -0.18% | $1,397 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.05 | -0.07 | -0.11% | $1,371 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.83 | -0.18 | -0.30% | $1,339 | 0.85% |
