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
$28.90
+0.11 ▲ +0.38%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.9% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -3% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $28.79 | Perf Month | -5.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | -1.64% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.51% | Perf Half Y | - | Prev Close | $28.79 |
| IPO | 2026/6/22 | Flows% 1M | 0% | Return% SI | -7.62% | RSI (14) | 35.69 | Perf YTD | -2.57% | Price | $28.90 |
| Beta | - | Flows% 3M | 22.98% | Flows% YTD | 1111% | Flows% 1Y | 1111% | Perf Year | - | Volatility(W/M) | 0.45% 0.3% |
| SMA20 | -2.92% | SMA50 | -3.01% | SMA200 | -1.86% | ATR | 0.24 | ||||
About this ETF
옵션으로 나스닥 100 지수를 따라가면서 일정 하락까지는 막아 주고 그 안의 하락은 오히려 이익으로 바꾸는 상품이에요. 큰 상승은 한도가 있고 기간이 정해져 있어요.
DQJN at a glance
Total Expense Ratio 0.9% Lower is better
AUM $16M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Top Holdings 6 holdings
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 CBOE GLOBAL MARKETS, INC. 98.96%
2 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.11%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Now $28.90
1-Year Low$27.92 1-Year High$30.69
52-Wk Position35%
Volume 30
Traded less than usual. That is 1% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (October 2026) it fell 6% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1111.0% of assets came in.
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FAQ
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