FT Vest U.S. Equity Max Buffer ETF - June
JUNM
Closed
$35.14
Closed
-(-)
At close
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About
JUNM was created on 2024-06-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JUNM seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5882
Website
Key stats
Open
$35.09
Volume
13.32K
AUM
$64.91M
Prev. close
$35.12
Expense ratio
0.85%
P/E
0.00
$35.09
Day’s Range
$35.17
$34.10
52W Range
$35.18
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
98.09%
4spy Us 06/17/27 P746.72
5.38%
Dreyfus Govt Cm Inst 289
1.04%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27
-4.51%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Max Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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