FT Vest International Equity Moderate Buffer ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell YSEP and other ETFs, options, and stocks.About YSEP
YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding 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 17, 2021
Inception DateSep 17, 2021
What's in this fund
Sectors
As of July 16, 2025Financial Services23.38%
Industrials18.85%
Healthcare11.39%
Technology9.60%
Consumer Cyclical8.84%
Consumer Defensive7.95%
Basic Materials5.69%
Communication Services5.63%
Energy3.35%
Utilities3.31%
Real Estate2.01%
Top Holdings (100.78% of total assets)
As of July 16, 2025NameSymbol% Assets
Option on iShares MSCI EAFE ETF Sep25—99.51%
Option on iShares MSCI EAFE ETF Sep25—0.65%
Option on iShares MSCI EAFE ETF Sep25—0.47%
Option on iShares MSCI EAFE ETF Sep25—0.15%
YSEP Key Statistics
AUM96.98M
AUM96.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume23.68K
Average volume23.68K
High today$24.32
High today$24.32
Low today$24.21
Low today$24.21
Open price$24.32
Open price$24.32
Volume3.41K
Volume3.41K
52 Week high$24.52
52 Week high$24.52
52 Week low$20.79
52 Week low$20.79
Expense ratio0.90
Expense ratio0.90