XSEP ETF Performance
Markets Today
High
44.60
Low
44.51
Open at
44.46
Prev Close
44.46
Volumes
5,628
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Price Movement
Historical Performance
3 M High
44.60
3 M Low
42.59
1 Yr High
44.60
1 Yr Low
40.64
3 Yr High
44.60
3 Yr Low
33.21
5 Yr High
44.60
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 44.52 | 44.44 | -0.18% | 44.53 | 44.40 | 2,905 |
| 07 Jul 2026 | 44.55 | 44.55 | -0.00% | 44.55 | 44.46 | 4,611 |
| 06 Jul 2026 | 44.48 | 44.55 | 0.16% | 44.59 | 44.45 | 5,265 |
| 02 Jul 2026 | 44.47 | 44.39 | -0.18% | 44.49 | 44.31 | 1,820 |
| 01 Jul 2026 | 44.41 | 44.43 | 0.05% | 44.46 | 44.38 | 4,153 |
| 30 Jun 2026 | 44.34 | 44.41 | 0.16% | 44.46 | 44.32 | 22,459 |
| 29 Jun 2026 | 44.26 | 44.34 | 0.18% | 44.35 | 44.22 | 1,881 |
| 26 Jun 2026 | 44.20 | 44.25 | 0.11% | 44.27 | 44.17 | 21,484 |
| 25 Jun 2026 | 44.28 | 44.20 | -0.18% | 44.31 | 44.15 | 7,600 |
| 24 Jun 2026 | 44.21 | 44.19 | -0.05% | 44.27 | 44.10 | 1,15,786 |
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 | 103.61% | $139.42M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 16.99% | $-22,864,298 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 12.55% | $16.89M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.55% | $743,779 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.16% | $-210,804 | 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 (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest U.S. Eq Enh & ModBufETF-Sep | $44.46 | -0.03 | -0.07% | $134 | 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% |
