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 7, 2025Financial Services23.25%
Industrials18.77%
Healthcare11.27%
Technology9.67%
Consumer Cyclical8.90%
Consumer Defensive8.00%
Communication Services5.72%
Basic Materials5.70%
Utilities3.35%
Energy3.32%
Real Estate2.05%
Top Holdings (101.35% of total assets)
As of July 7, 2025NameSymbol% Assets
Option on iShares MSCI EAFE ETF Sep25—99.64%
Option on iShares MSCI EAFE ETF Sep25—0.80%
Option on iShares MSCI EAFE ETF Sep25—0.69%
Option on iShares MSCI EAFE ETF Sep25—0.22%
YSEP Key Statistics
AUM102.18M
AUM102.18M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume14.13K
Average volume14.13K
High today$24.46
High today$24.46
Low today$24.46
Low today$24.46
Open price$24.46
Open price$24.46
Volume491.00
Volume491.00
52 Week high$24.46
52 Week high$24.46
52 Week low$20.79
52 Week low$20.79
Expense ratio0.90
Expense ratio0.90