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RSSE - FT Vest U.S. Equity Equal Weight Buffer ETF - September (USD) (US33740F1856)

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(%)
US33740F1856
RSSE ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
22,73 USD
NAV pro Aktie | 05/06/2026
20/09/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
RSSE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Invesco S&P 500 Equal Weight ETF Trust
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
37,51 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
37,51 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

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Kurse (RSSE)

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1 000 000

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167 970

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80 000

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Fund profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - September is an actively managed ETF that seeks investment results matching the price return of the Invesco S&P 500 Equal Weight ETF Trust, up to a predetermined upside cap of 14.71%, while providing a buffer against the first 10% of the Invesco S&P 500 Equal Weight ETF Trust's losses, over the period from 23.09.2024 through 19.09.2025

RSSE profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2024 with unique ISIN - US33740F1856. Main exchange is NYSE Arca and ticker symbol is RSSE. The total expense ratio is 0.85%. The FT Vest U.S. Equity Equal Weight Buffer ETF - September (USD) pays dividends 1 time(s) per year.

Struktur RSSE auf 05/06/2026

Wertpapier Wertpapier
2026-09-18 Invesco S&P 500® Equal Weight ETF C 1.89 100,43%
2026-09-18 Invesco S&P 500® Equal Weight ETF P 189.21 1,15%
US Dollar 0,52%
2026-09-18 Invesco S&P 500® Equal Weight ETF P 170.29 -0,51%
2026-09-18 Invesco S&P 500® Equal Weight ETF C 216.78 -1,59%
Andere - %

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