GB:MSEP ETF Price & Analysis
MSEP ETF Chart & Stats
28.48
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Market closed
28.48
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Day’s Range― - ―
52-Week Range26.69 - 28.54
Previous Close28.49
VolumeN/A
Average Volume (3M)3.30K
AUM1.42M
NAV28.50
Expense Ratio0.88%
Holdings CountN/A
Beta0.09
Inception DateSep 19, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume55
30 Day Avg. Volume3,300
AlphaN/A
ETF Overview
First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD
The First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD (ticker: GB:MSEP) is a unique investment vehicle designed for those looking to gain exposure to the S&P 500 Index while mitigating downside risk. This ETF falls under the category of Structured Outcome funds, with a specific focus on providing a downside hedge within the S&P 500 niche. It aims to deliver returns that parallel the price movements of the S&P 500 Index, up to a predetermined upside cap. What sets this ETF apart is its strategic goal to offer the maximum available buffer against losses in the Index, thereby offering investors a layer of protection in volatile markets. This structured approach makes it particularly appealing to risk-averse investors who seek to capitalize on market gains while maintaining a cushion against potential downturns. The fund's innovative design seeks to balance growth opportunities with risk management, providing a compelling option for those who wish to navigate the complexities of the stock market with a more guarded approach.
First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD (MSEP) Fund Flow Chart
First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD (MSEP) 1 year Net Flows: -1M
MSEP ETF FAQ
What was GB:MSEP’s price range in the past 12 months?
GB:MSEP lowest ETF price was 26.69 and its highest was 28.54 in the past 12 months.
What is the AUM of GB:MSEP?
As of Oct 13, 2026 The AUM of GB:MSEP is 1.42M.
Is GB:MSEP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:MSEP pay dividends?
GB:MSEP does not currently pay dividends.
How many shares outstanding does GB:MSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MSEP?
Currently, no hedge funds are holding shares in GB:MSEP