XSEP ETF Performance
Markets Today
High
45.03
Low
44.94
Open at
44.99
Prev Close
45.00
Volumes
3,959
null
null
Price Movement
Historical Performance
3 M High
45.04
3 M Low
0.00
1 Yr High
45.04
1 Yr Low
0.00
3 Yr High
45.04
3 Yr Low
0.00
5 Yr High
45.04
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 44.97 | 45.00 | 0.06% | 45.04 | 0.00 | 2,667 |
| 14 Aug 2026 | 44.98 | 44.98 | 0.00% | 45.00 | 0.00 | 1,715 |
| 13 Aug 2026 | 44.98 | 44.96 | -0.04% | 45.00 | 44.96 | 154 |
| 12 Aug 2026 | 44.95 | 44.95 | 0.00% | 44.97 | 44.94 | 273 |
| 11 Aug 2026 | 44.93 | 44.96 | 0.07% | 45.06 | 0.00 | 1,256 |
| 10 Aug 2026 | 44.90 | 44.92 | 0.04% | 44.99 | 0.00 | 7,130 |
| 07 Aug 2026 | 44.89 | 44.91 | 0.04% | 44.94 | 0.00 | 1,490 |
| 06 Aug 2026 | 44.87 | 44.90 | 0.06% | 44.91 | 0.00 | 2,562 |
| 05 Aug 2026 | 44.85 | 44.89 | 0.08% | 44.94 | 0.00 | 3,743 |
| 04 Aug 2026 | 44.79 | 44.85 | 0.14% | 44.88 | 44.79 | 3,625 |
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 | 106.73% | $145.30M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 23.00% | $-31,313,590 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 15.84% | $21.56M | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.09% | $128,194 | Other |
O Option on SPDR® S&P 500® ETF Sep26 | 0.02% | $-31,386 | Other |
D Dreyfus Govt Cm Inst 289 | 0.36% | $491,973 | Other |
C Cash | 0.00% | $209 | Other |
XSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest U.S. Eq Enh & ModBufETF-Sep | $45.00 | 0.01 | 0.02% | $136 | 0.85% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
