FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
Closed
$44.52
Closed
-(-)
At close
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About
XJUN was created on 2021-07-12 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XJUN seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33740U8449
Website
Key stats
Open
$44.52
Volume
3.29K
AUM
$140.05M
Prev. close
$44.51
Expense ratio
0.85%
P/E
0.00
$44.52
Day’s Range
$44.52
$42.46
52W Range
$44.56
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
97.99%
Option on State Street® SPDR® S&P 500® ETF Jun27
8.65%
4spy Us 06/17/27 P746.75
5.38%
Dreyfus Govt Cm Inst 289
1.04%
Cash
0.03%
4spy Us 06/17/27 P634.74
-2.28%
Option on State Street® SPDR® S&P 500® ETF Jun27
-10.81%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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