FT Vest U.S. Equity Deep Buffer ETF - September share price logo

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

$48.68

+0.15

(+0.31%)

as on

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

as on September 12, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $48.64
    $48.70
    downward going graph

    0.08%

    Downside

    0.04%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $43.28
    $48.71
    downward going graph

    11.09%

    Downside

    0.06%

    Upside

    downward going graph

FT Vest U.S. Equity Deep Buffer ETF - September share price movements today

NAV
$48.63
Volume
248.2K
Market Cap
-
Day's Low - High
$48.64 - $48.70
52 Week Low - High
$43.28 - $48.71

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

AUM$357.42Mn
Expense Ratio0.85%
Dividend Yield-

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

Companies Holding %
2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.632026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.63103.37%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, FT Vest U.S. Equity Deep Buffer ETF - September has moved up by 50.37%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for FT Vest U.S. Equity Deep Buffer ETF - September is 47.27% in Mega Cap, 35.91% in Large Cap, 19.84% in Mid Cap, 1.13% in Small Cap and 0.00% in Micro Cap

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

DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 30%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.
ExchangeCBOE

Frequently Asked Questions

What is FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) share price today?

FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) share price today is $48.68.

Can Indians buy FT Vest U.S. Equity Deep Buffer ETF - September shares?

Yes, Indians can invest in the FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) from India.

With INDmoney, you can buy FT Vest U.S. Equity Deep Buffer ETF - September at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy FT Vest U.S. Equity Deep Buffer ETF - September at zero transaction cost.

How can I buy FT Vest U.S. Equity Deep Buffer ETF - September shares from India?

It is very easy to buy FT Vest U.S. Equity Deep Buffer ETF - September from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of FT Vest U.S. Equity Deep Buffer ETF - September be purchased?

Yes, you can buy fractional shares of FT Vest U.S. Equity Deep Buffer ETF - September with INDmoney app.

What are the documents required to start investing in FT Vest U.S. Equity Deep Buffer ETF - September stocks?

To start investing in FT Vest U.S. Equity Deep Buffer ETF - September, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.