FT Vest U.S. Equity Buffer ETF - June
FJUN
Closed
$60.22
Closed
-(-)
At close
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About
FJUN was created on 2020-06-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F7226
Website
Key stats
Open
$60.05
Volume
84.96K
AUM
$1.34B
Prev. close
$60.22
Expense ratio
0.85%
P/E
0.00
$59.93
Day’s Range
$60.27
$55.28
52W Range
$60.47
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
98.08%
4spy Us 06/17/27 P746.74
5.38%
Dreyfus Govt Cm Inst 289
1.15%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27
-1.60%
4spy Us 06/17/27 P672.07
-3.01%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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