XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Cboe USUSDEQUITY
DELAYED
Last price
45.02
▲ 0.03 (0.06%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
44.97
Prev close
45.00
Day high
45.02
Day low
44.97
Volume
9.24K
Market cap
—
P/E (TTM)
—
52W range
41.13 – 45.07
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.08%
+1.4%
1M
+1.18%
-2.6%
3M
+2.26%
-0.8%
6M
+5.55%
-5.5%
YTD
+6.22%
-6.1%
1Y
+9.15%
-10.8%
3Y
+31.70%
-42.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.98
+0.08% from price
SMA 20
44.86
+0.36% from price
SMA 50
44.59
+0.97% from price
SMA 100
44.07
+2.16% from price
SMA 200
43.16
+4.31% from price
EMA 12
44.95
+0.16% from price
EMA 26
44.81
+0.46% from price
EMA 50
44.58
+0.98% from price
RSI (14)
71.0
Overbought
MACD (12,26,9)
0.13
Hist -0.00
ATR (14)
0.06
0.14% of price
Realised vol 30D
2.1%
Annualised
Bollinger upper
45.20
20, 2σ
Bollinger lower
44.51
20, 2σ
50 / 200 cross
Golden
44.59 vs 43.16
Trend bias
Above 200
+4.31%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
2.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-9.2%
Peak to trough
ATR 14
0.06
0.14% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.