FT Vest U.S. Equity Deep Buffer ETF - September
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSEP and other ETFs, options, and stocks.About DSEP
DSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateSep 18, 2020
Inception DateSep 18, 2020
What's in this fund
Sectors
As of October 16, 2025Technology35.70%
Financial Services13.05%
Consumer Cyclical10.47%
Communication Services10.44%
Healthcare9.08%
Industrials7.46%
Consumer Defensive4.99%
Energy2.80%
Utilities2.51%
Real Estate1.93%
Basic Materials1.57%
Top Holdings (106.38% of total assets)
As of October 16, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26—98.05%
Option on SPDR® S&P 500® ETF Sep26—4.62%
Option on SPDR® S&P 500® ETF Sep26—2.55%
Option on SPDR® S&P 500® ETF Sep26—1.16%
DSEP Key Statistics
AUM324.16M
AUM324.16M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume44.32K
Average volume44.32K
High today$44.36
High today$44.36
Low today$44.29
Low today$44.29
Open price$44.29
Open price$44.29
Volume2.45K
Volume2.45K
52 Week high$44.41
52 Week high$44.41
52 Week low$36.88
52 Week low$36.88
Expense ratio0.85
Expense ratio0.85