ISEP ETF Performance
Markets Today
High
34.91
Low
34.84
Open at
34.79
Prev Close
34.85
Volumes
576
null
null
Price Movement
Historical Performance
3 M High
34.92
3 M Low
33.45
1 Yr High
34.92
1 Yr Low
29.97
3 Yr High
34.92
3 Yr Low
23.77
5 Yr High
34.92
5 Yr Low
23.77
1-Year Performance
ISEP ETF Price History
Close Price
Volume
ISEP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 34.71 | 34.78 | 0.20% | 34.87 | 34.68 | 797 |
| 27 Jul 2026 | 34.84 | 34.80 | -0.11% | 34.92 | 34.71 | 1,150 |
| 24 Jul 2026 | 34.66 | 34.69 | 0.09% | 34.79 | 34.66 | 718 |
| 23 Jul 2026 | 34.65 | 34.64 | -0.03% | 34.71 | 34.60 | 5,110 |
| 22 Jul 2026 | 34.91 | 34.91 | 0.00% | 34.91 | 34.88 | 296 |
| 21 Jul 2026 | 34.64 | 34.83 | 0.55% | 34.84 | 34.64 | 334 |
| 20 Jul 2026 | 34.71 | 34.60 | -0.32% | 34.71 | 34.58 | 934 |
| 17 Jul 2026 | 34.71 | 34.60 | -0.32% | 34.71 | 34.40 | 337 |
| 16 Jul 2026 | 34.74 | 34.71 | -0.09% | 34.81 | 34.67 | 3,526 |
| 15 Jul 2026 | 34.83 | 34.83 | 0.00% | 34.85 | 34.69 | 1,779 |
ISEP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ISEP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on iShares MSCI EAFE ETF | 101.90% | $69.17M | Other |
O Option on iShares MSCI EAFE ETF | 1.99% | $-1,353,811 | Other |
O Option on iShares MSCI EAFE ETF | 0.11% | $73,159 | Other |
O Option on iShares MSCI EAFE ETF | 0.01% | $-5,979 | Other |
ISEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Intl Dev Pwr Bffr ETF - Sept | $34.85 | 0.06 | 0.16% | $65 | 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% |
