FT Vest U.S. Equity Buffer ETF - June
FJUN
Closed
$61.09
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
$61.04
Volume
59.84K
AUM
$1.40B
Prev. close
$61.09
Expense ratio
0.85%
P/E
0.00
$60.97
Day’s Range
$61.22
$55.28
52W Range
$61.79
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
98.57%
4spy Us 06/17/27 P746.74
4.35%
Dreyfus Govt Cm Inst 289
1.00%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27
-1.55%
4spy Us 06/17/27 P672.07
-2.36%
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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