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FT Cboe Vest International Equity Buffer ETF - September (YSEP) Price & Chart

YSEP ETF Chart & Stats

$28.15
At close: 4:00 PM EDT
$27.5$28$28.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$28.06 - $28.16
52-Week Range
$24.96 - $28.78
Previous Close
$28.21
Volume
5,067
Average Volume (3M)
15.96K
AUM
135.03M
NAV
28.01
Expense Ratio
0.90%
Holdings Count
3
Beta
0.40
Inception Date
Sep 17, 2021
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
4,750,002
Standard Deviation
N/A

ETF Overview

FT Cboe Vest International Equity Buffer ETF - September

FT Cboe Vest International Equity Buffer ETF - September (YSEP) is a unique investment vehicle designed to offer investors a strategic approach to international equity exposure with a focus on mitigating downside risk. This ETF falls under the Size and Style category, specifically targeting the Total Market, and carves out a niche in the broad-based investment landscape by employing a buffer strategy. The fund aims to provide capital appreciation by investing in a diversified portfolio of international equities while simultaneously offering a predetermined level of downside protection over a defined outcome period, typically around one year. This innovative approach allows investors to participate in the potential growth of international markets, while reducing the impact of market volatility, making it an appealing choice for those who seek balanced growth with a measure of security. The September series designation indicates the fund’s annual reset of its buffer and cap levels, aligning with its strategy to renew its protection and participation features each year. This ETF is ideal for investors who are interested in broad international exposure but wish to limit downside risk, providing a sophisticated tool for portfolio diversification.

FT Cboe Vest International Equity Buffer ETF - September (YSEP) Fund Flow Chart

FlowsPrice-7M-2M2M7M$25$26$27$28Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Cboe Vest International Equity Buffer ETF - September (YSEP) 1 year Net Flows: $4M

YSEP ETF FAQ

What was YSEP’s price range in the past 12 months?
YSEP’s lowest price in the past 12 months was $24.96 and its highest was $28.78.
What is the AUM of YSEP?
As of Oct 23, 2026, the AUM of YSEP is $135.03M.
How many shares outstanding does YSEP have?
YSEP has 4,750,002 shares outstanding.