FT Vest Growth-100 Buffer ETF - June
QJUN
Closed
$33.53
Closed
-(-)
At close
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About
QJUN was created on 2021-06-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QJUN aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33740F5576
Website
Key stats
Open
$33.40
Volume
199.04K
AUM
$648.41M
Prev. close
$33.43
Expense ratio
0.90%
P/E
0.00
$33.33
Day’s Range
$33.54
$30.49
52W Range
$34.05
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jun27
96.97%
4qqq Us 06/17/27 P740.61
9.81%
Dreyfus Govt Cm Inst 289
1.21%
Cash
0.00%
Option on Invesco QQQ Trust Jun27
-2.02%
4qqq Us 06/17/27 P666.55
-5.97%
Returns
Performance
_
Difference
_
FT Vest Growth-100 Buffer ETF - June
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