FT Vest International Equity Moderate Buffer ETF - June
YJUN
Closed
$26.97
Closed
-(-)
At close
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About
YJUN was created on 2021-06-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. YJUN aims for specific buffered losses and capped gains on the EFA 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
US33740U8696
Website
Key stats
Open
$27.01
Volume
8.40K
AUM
$137.40M
Prev. close
$26.84
Expense ratio
0.90%
P/E
0.00
$26.97
Day’s Range
$27.01
$25.27
52W Range
$27.41
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF Jun27
97.27%
4efa Us 06/17/27 P104.41
6.38%
Dreyfus Govt Cm Inst 289
1.17%
Cash
0.00%
Option on iShares MSCI EAFE ETF Jun27
-2.10%
4efa Us 06/17/27 P88.75
-2.72%
Returns
Performance
_
Difference
_
FT Vest International Equity Moderate Buffer ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply