FSEP ETF Performance
Markets Today
High
56.37
Low
56.28
Open at
56.36
Prev Close
56.35
Volumes
17,451
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Price Movement
Historical Performance
3 M High
56.44
3 M Low
53.91
1 Yr High
56.44
1 Yr Low
49.06
3 Yr High
56.44
3 Yr Low
36.06
5 Yr High
56.44
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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | 56.33 | 56.35 | 0.04% | 56.39 | 56.30 | 10,644 |
| 07 Aug 2026 | 56.27 | 56.32 | 0.09% | 56.36 | 56.26 | 5,588 |
| 06 Aug 2026 | 56.22 | 56.22 | 0.00% | 56.26 | 56.17 | 10,022 |
| 05 Aug 2026 | 56.25 | 56.21 | -0.07% | 56.26 | 56.18 | 13,815 |
| 04 Aug 2026 | 55.95 | 56.19 | 0.43% | 56.23 | 55.95 | 8,278 |
| 03 Aug 2026 | 55.73 | 55.87 | 0.25% | 55.95 | 55.73 | 11,444 |
| 31 Jul 2026 | 55.47 | 55.56 | 0.16% | 55.59 | 55.14 | 21,166 |
| 30 Jul 2026 | 55.05 | 55.27 | 0.40% | 55.32 | 54.98 | 13,046 |
| 29 Jul 2026 | 55.19 | 54.75 | -0.80% | 55.32 | 54.73 | 25,436 |
| 28 Jul 2026 | 55.13 | 55.23 | 0.18% | 55.31 | 55.03 | 9,265 |
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 | 103.06% | $1.28B | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 3.46% | $-43,095,538 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.13% | $1.63M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.05% | $-652,499 | Other |
D Dreyfus Govt Cm Inst 289 | 0.32% | $4.04M | Other |
C Cash | 0.00% | $357 | Other |
FSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Sep | $56.35 | 0.03 | 0.05% | $1,247 | 0.85% |
F FT Vest Laddered Buffer ETF | $37.33 | - | - | $10,428 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.68 | 0.02 | 0.04% | $2,797 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.25 | 0.01 | 0.03% | $2,003 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.51 | -0.02 | -0.05% | $1,567 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.36 | -0.01 | -0.01% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.50 | -0.01 | -0.02% | $1,455 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.38 | -0.03 | -0.06% | $1,424 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.27 | -0.01 | -0.02% | $1,415 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.36 | 0.07 | 0.11% | $1,405 | 0.85% |
