FT Vest U.S. Equity Max 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 SEPM and other ETFs, options, and stocks.

About SEPM

SEPM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September. 

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

Sectors

As of December 2, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.87%
Utilities2.33%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (109.56% of total assets)

As of December 2, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2699.83%
Option on SPDR® S&P 500® ETF Sep265.00%
Option on SPDR® S&P 500® ETF Sep264.41%
Option on SPDR® S&P 500® ETF Sep260.32%

SEPM Key Statistics

AUM
29.28M
AUM29.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.39K
Average volume1.39K
High today
$31.68
High today$31.68
Low today
$31.64
Low today$31.64
Open price
$31.68
Open price$31.68
Volume
1.02K
Volume1.02K
52 Week high
$31.83
52 Week high$31.83
52 Week low
$28.93
52 Week low$28.93
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock price is $31.67, with a market capitalization of 29.3M.

On 2025-12-05, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock traded between a low of $31.64 and a high of $31.68. Shares are currently priced at $31.67, which is +0.1% above the low and -0.0% below the high.

The FT Vest U.S. Equity Max Buffer ETF - September(SEPM)'s current trading volume is 1.02K, compared to an average daily volume of 1.39K.

During the past year, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock moved between $28.93 at its lowest and $31.83 at its peak.

During the past year, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock moved between $28.93 at its lowest and $31.83 at its peak.

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.