FSEP ETF Performance
Markets Today
High
55.31
Low
54.74
Open at
55.31
Prev Close
55.21
Volumes
25,436
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Price Movement
Historical Performance
3 M High
55.58
3 M Low
53.20
1 Yr High
55.58
1 Yr Low
48.22
3 Yr High
55.58
3 Yr Low
36.06
5 Yr High
55.58
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 55.13 | 55.23 | 0.18% | 55.31 | 55.03 | 9,265 |
| 27 Jul 2026 | 55.15 | 55.17 | 0.04% | 55.43 | 55.00 | 13,506 |
| 24 Jul 2026 | 55.11 | 55.09 | -0.04% | 55.29 | 55.05 | 24,021 |
| 23 Jul 2026 | 55.17 | 55.06 | -0.20% | 55.19 | 54.96 | 28,091 |
| 22 Jul 2026 | 55.41 | 55.41 | 0.00% | 55.52 | 55.37 | 10,993 |
| 21 Jul 2026 | 55.22 | 55.44 | 0.40% | 55.44 | 55.22 | 16,786 |
| 20 Jul 2026 | 55.22 | 55.17 | -0.09% | 55.40 | 55.15 | 16,447 |
| 17 Jul 2026 | 55.13 | 55.19 | 0.11% | 55.35 | 55.10 | 8,984 |
| 16 Jul 2026 | 55.55 | 55.45 | -0.18% | 55.58 | 55.37 | 20,015 |
| 15 Jul 2026 | 55.61 | 55.56 | -0.09% | 55.63 | 55.42 | 9,189 |
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 | 100.63% | $1.22B | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 1.30% | $-15,769,444 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.44% | $5.31M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.17% | $-2,014,892 | 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 (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Sep | $55.21 | 0.07 | 0.12% | $1,209 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
