FT Vest U.S. Equity Deep Buffer ETF - September

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (104.98% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26101.93%
Option on SPDR® S&P 500® ETF Sep262.66%
Option on SPDR® S&P 500® ETF Sep260.34%
Option on SPDR® S&P 500® ETF Sep260.05%

DSEP Key Statistics

AUM
349.27M
AUM349.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.97K
Average volume7.97K
High today
$47.62
High today$47.62
Low today
$47.49
Low today$47.49
Open price
$47.51
Open price$47.51
Volume
4.33K
Volume4.33K
52 Week high
$47.81
52 Week high$47.81
52 Week low
$42.65
52 Week low$42.65
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) shares are valued at $47.60. The company's market cap stands at 347.86M.

As of 2026-07-25, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) stock has fluctuated between $47.49 and $47.62. The current price stands at $47.60, placing the stock +0.2% above today's low and -0.0% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - September(DSEP)'s current trading volume is 4.33K, compared to an average daily volume of 7.97K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) shares hit a 52-week high of $47.81 and a 52-week low of $42.65.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) shares hit a 52-week high of $47.81 and a 52-week low of $42.65.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.