ZSEP ETF Performance
Markets Today
High
27.63
Low
27.59
Open at
27.61
Prev Close
27.60
Volumes
2,895
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Price Movement
Historical Performance
3 M High
27.63
3 M Low
26.93
1 Yr High
27.63
1 Yr Low
25.89
3 Yr High
27.63
3 Yr Low
24.29
5 Yr High
27.63
5 Yr Low
24.29
1-Year Performance
ZSEP ETF Price History
Close Price
Volume
ZSEP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.59 | 27.60 | 0.04% | 27.60 | 0.00 | 4,726 |
| 07 Jul 2026 | 27.61 | 27.60 | -0.04% | 27.62 | 27.59 | 1,590 |
| 06 Jul 2026 | 27.61 | 27.60 | -0.04% | 27.61 | 27.56 | 36,093 |
| 02 Jul 2026 | 27.54 | 27.57 | 0.11% | 27.63 | 27.54 | 2,428 |
| 01 Jul 2026 | 27.56 | 27.56 | 0.00% | 27.60 | 27.56 | 11,340 |
| 30 Jun 2026 | 27.54 | 27.55 | 0.04% | 27.58 | 27.53 | 747 |
| 29 Jun 2026 | 27.49 | 27.53 | 0.15% | 27.55 | 27.49 | 3,405 |
| 26 Jun 2026 | 27.49 | 27.50 | 0.04% | 27.52 | 27.48 | 46,532 |
| 25 Jun 2026 | 27.52 | 27.49 | -0.11% | 27.53 | 27.47 | 2,173 |
| 24 Jun 2026 | 27.51 | 27.47 | -0.15% | 27.53 | 27.46 | 1,651 |
ZSEP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZSEP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF | 109.69% | $137.47M | Other |
O Option on State Street® SPDR® S&P 500® ETF | 9.94% | $-12,462,335 | Other |
O Option on State Street® SPDR® S&P 500® ETF | 0.25% | $315,016 | Other |
ZSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Equity Defined Prot ETF-1YrSep | $27.60 | 0.02 | 0.07% | $124 | 0.79% |
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% |
