FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
Closed
$41.85
Closed
-(-)
At close
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About
GJUN was created on 2023-06-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740F4330
Website
Key stats
Open
$41.87
Volume
19.03K
AUM
$535.98M
Prev. close
$41.85
Expense ratio
0.85%
P/E
0.00
$41.81
Day’s Range
$41.90
$38.77
52W Range
$42.14
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
98.83%
4spy Us 06/17/27 P746.76
4.31%
Dreyfus Govt Cm Inst 289
1.00%
Cash
0.00%
4spy Us 06/17/27 P634.75
-1.75%
Option on State Street® SPDR® S&P 500® ETF Jun27
-2.40%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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