XSEP ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
44.57
Prev Close
44.57
Volumes
243
null
null
Price Movement
Historical Performance
3 M High
44.66
3 M Low
43.42
1 Yr High
44.66
1 Yr Low
40.79
3 Yr High
44.66
3 Yr Low
33.21
5 Yr High
44.66
5 Yr Low
28.92
1-Year Performance
XSEP ETF Price History
Close Price
Volume
XSEP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.54 | 44.60 | 0.13% | 44.65 | 44.54 | 2,775 |
| 27 Jul 2026 | 44.55 | 44.53 | -0.04% | 44.70 | 0.00 | 1,358 |
| 24 Jul 2026 | 44.49 | 44.57 | 0.18% | 44.60 | 44.49 | 2,606 |
| 23 Jul 2026 | 44.55 | 44.47 | -0.18% | 44.55 | 44.42 | 2,230 |
| 22 Jul 2026 | 44.61 | 44.62 | 0.02% | 44.65 | 44.58 | 1,858 |
| 21 Jul 2026 | 44.54 | 44.61 | 0.16% | 44.66 | 0.00 | 6,238 |
| 20 Jul 2026 | 44.53 | 44.51 | -0.05% | 44.59 | 44.48 | 882 |
| 17 Jul 2026 | 44.48 | 44.49 | 0.02% | 44.60 | 44.45 | 2,419 |
| 16 Jul 2026 | 44.62 | 44.61 | -0.02% | 44.63 | 44.57 | 1,830 |
| 15 Jul 2026 | 44.62 | 44.61 | -0.02% | 44.65 | 44.58 | 2,697 |
XSEP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XSEP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on SPDR® S&P 500® ETF Sep26 | 102.68% | $138.60M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 15.04% | $-20,296,595 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 11.58% | $15.64M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.45% | $601,595 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.11% | $-152,197 | Other |
D Dreyfus Govt Cm Inst 289 | 0.44% | $587,386 | Other |
C Cash | 0.00% | $208 | Other |
XSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest U.S. Eq Enh & ModBufETF-Sep | $44.57 | 0.04 | 0.08% | $135 | 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% |
