FT Vest Nasdaq-100 Buffer ETF - June
QJUN
Closed
$33.30
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
$33.44
Volume
8.64K
AUM
$709.46M
Prev. close
$33.32
Expense ratio
0.90%
P/E
0.00
$33.19
Day’s Range
$33.44
$30.49
52W Range
$34.05
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jun27
96.33%
4qqq Us 06/17/27 P740.61
8.63%
Dreyfus Govt Cm Inst 289
1.12%
Cash
0.00%
Option on Invesco QQQ Trust Jun27
-1.22%
4qqq Us 06/17/27 P666.55
-4.86%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Buffer ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply