FT Vest International Equity Moderate Buffer ETF - September

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 17, 2021
Inception DateSep 17, 2021

What's in this fund

Sectors

As of July 16, 2025
Financial 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, 2025
NameSymbol% 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

AUM
96.98M
AUM96.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
23.68K
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
Volume
3.41K
Volume3.41K
52 Week high
$24.52
52 Week high$24.52
52 Week low
$20.79
52 Week low$20.79
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.