DQJN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DQJN
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
$29.28
-0.12 ▼ -0.42%
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$16M
about 22200 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $16M | Perf Month | -1.63% |
| Expense | 0.9% | NAV | $29.40 | Return% 5Y | - | 52W High | -1.85% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 884.14% | Return% SI | -3.33% | Volatility(W/M) | 0.29% 0.2% | Perf YTD | -1.29% |
| SMA20 | -0.59% | SMA50 | 0.27% | SMA200 | 0.4% | RSI (14) | 46.05 | Beta | - |
| IPO | 2026/6/22 | Prev Close | $29.4 | Perf Year | - | Avg Volume | 0.02M | Price | $29.28 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.40
Listed6/22/2026
Returns
Since Inception-3.33%
Price Performance
1 Week-1.16%
1 Month-1.63%
YTD-1.29%
vs 52W High-1.85%
vs 52W Low4.88%
Fund Flow
1 Month0%
3M884.14%
YTD884.14%
1Y884.14%
Trading Info
Volume505
Average Volume0.02M
Relative Volume0.03
Previous Close$29.4
Current Price$29.28
Technical
RSI (14)46.05
SMA 20-0.59%
SMA 500.27%
SMA 2000.4%
ATR0.17
Volatility (Weekly/Monthly)0.29% / 0.2%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.2B SPYI 12.0B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DQJN - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
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