FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN): ETF
ETF traded on BATS under symbol XJUN. Quoted in usd.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
+0.12%$44.77
BATS:XJUNMulti-Asset
AUM $135.58M·YTD --·Yield --
BATS:XJUN$44.77+0.12%AUM $135.58MAbout XJUN
The Fund seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. The Fund substantially invests all of its net assets in FLexible EXchange Options.
Largest holdings
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4895.99%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.756.01%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.755.20%
- US Dollar0.82%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74-1.91%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97-6.12%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$135.58M
NAV$44.82
Premium/Discount-0.12%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJul. 12, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.00$45.82
Current: $44.77
Volume
Volume3.00K
Avg Volume5.75K
Vol/Avg0.52x
30d
6.58K
60d
5.22K
90d
5.20K
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