ZSEP ETF Performance
Markets Today
High
27.78
Low
27.77
Open at
27.77
Prev Close
27.78
Volumes
12,039
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null
Price Movement
Historical Performance
3 M High
27.81
3 M Low
27.35
1 Yr High
27.81
1 Yr Low
26.20
3 Yr High
27.81
3 Yr Low
24.29
5 Yr High
27.81
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.78 | 27.77 | -0.04% | 27.79 | 27.76 | 2,371 |
| 14 Aug 2026 | 27.78 | 27.80 | 0.07% | 27.80 | 27.78 | 11,883 |
| 13 Aug 2026 | 27.78 | 27.78 | 0.00% | 27.80 | 27.77 | 1,374 |
| 12 Aug 2026 | 27.78 | 27.78 | 0.00% | 27.80 | 27.78 | 1,849 |
| 11 Aug 2026 | 27.78 | 27.78 | 0.00% | 27.78 | 27.75 | 3,239 |
| 10 Aug 2026 | 27.77 | 27.77 | 0.00% | 27.79 | 27.77 | 1,334 |
| 07 Aug 2026 | 27.77 | 27.77 | 0.00% | 27.78 | 27.77 | 1,006 |
| 06 Aug 2026 | 27.74 | 27.76 | 0.07% | 27.77 | 27.74 | 2,813 |
| 05 Aug 2026 | 27.74 | 27.74 | 0.00% | 27.77 | 27.73 | 9,233 |
| 04 Aug 2026 | 27.75 | 27.72 | -0.11% | 27.79 | 27.72 | 2,469 |
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 | 99.73% | $138.78M | Other |
O Option on State Street® SPDR® S&P 500® ETF | 11.54% | $-16,064,099 | Other |
O Option on State Street® SPDR® S&P 500® ETF | 0.01% | $10,151 | Other |
D Deposits With Broker For Short Positions | 11.54% | $16.06M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.26% | $366,414 | Other |
ZSEP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Equity Defined Prot ETF-1YrSep | $27.78 | -0.01 | -0.04% | $123 | 0.79% |
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% |
