FT Vest U.S. Equity Equal-Weight Buffer ETF September

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About RSSE

RSSE seeks to match the price return of RSP ETF up to a predetermined upside cap while providing a buffer against the first 10% losses over a one-year period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 20, 2024
Inception DateSep 20, 2024

What's in this fund

Top Holdings (105.64% of total assets)

As of December 4, 2025
NameSymbol% Assets
2rsp Us 09/18/26 C1.8997.97%
2rsp Us 09/18/26 P189.214.31%
2rsp Us 09/18/26 P170.292.25%
2rsp Us 09/18/26 C216.781.11%

RSSE Key Statistics

AUM
27.67M
AUM27.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.48K
Average volume5.48K
High today
$21.38
High today$21.38
Low today
$21.33
Low today$21.33
Open price
$21.35
Open price$21.35
Volume
8.23K
Volume8.23K
52 Week high
$21.38
52 Week high$21.38
52 Week low
$18.13
52 Week low$18.13
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Equal-Weight Buffer ETF September(RSSE) stock price is $21.37, with a market capitalization of 27.71M.

On 2025-12-07, FT Vest U.S. Equity Equal-Weight Buffer ETF September(RSSE) stock traded between a low of $21.33 and a high of $21.38. Shares are currently priced at $21.37, which is +0.2% above the low and -0.0% below the high.

The FT Vest U.S. Equity Equal-Weight Buffer ETF September(RSSE)'s current trading volume is 8.23K, compared to an average daily volume of 5.48K.

In the last year, FT Vest U.S. Equity Equal-Weight Buffer ETF September(RSSE) shares hit a 52-week high of $21.38 and a 52-week low of $18.13.

In the last year, FT Vest U.S. Equity Equal-Weight Buffer ETF September(RSSE) shares hit a 52-week high of $21.38 and a 52-week low of $18.13.

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.