U.S. Equity Buffer ETF™ (BSEP)
AMEX: BSEP
· Real-Time Price · USD
45.12
-0.04 (-0.10%)
At close: Jul 01, 2025, 9:47 AM
-0.10% (1D)
| Bid | 45.06 |
| Market Cap | 164.83M |
| AUM | 164.18M |
| NAV | 44.98 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 25.40 |
| Shares Out | 3.65M |
| Inception Date | Sep 2, 2019 |
| Ask | 45.18 |
| Volume | 16.7K |
| Open | 45.06 |
| Previous Close | 45.16 |
| Day's Range | 45.06 - 45.16 |
| 52-Week Range | 37.78 - 45.16 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BSEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol BSEP
Inception Date Sep 2, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 08/29/2025 5.65 ... | 4SPY 250829C00005650 | 98.31% |
| Spy 08/29/2025 563.7... | 4SPY 250829P00563700 | 0.60% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3597 | Nov 21, 2019 |
