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FJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FJUN
FJUN
FT Vest U.S. Equity Buffer ETF - June
At close Oct 28 at 3:30 PM ET (Korea 10/29 04:30)
$61.66
+0.07 ▲ +0.12%
Wedge Up Resistance 62.32 Support 61.74 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - Quant StratExpense ⓘ 0.85%Return% 1Y ⓘ 9.36%Total Holdings ⓘ 5Perf Week ⓘ -0.13%Volume ⓘ 7,856
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.44BReturn% 3Y ⓘ 15.32%NAV ⓘ $61.66Perf Month ⓘ 0.71%Avg Volume ⓘ 0.04M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ 10.64%52W High ⓘ -1.76%Perf Quarter ⓘ 3.07%Rel Volume ⓘ 0.22
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11.55%Perf Half Y ⓘ 4.63%Prev Close ⓘ $61.59
IPO ⓘ 2020/6/22Flows% 1M ⓘ 0.75%Return% SI ⓘ -RSI (14) ⓘ 53.65Perf YTD ⓘ 8.07%Price ⓘ $61.66
Beta ⓘ 0.58Flows% 3M ⓘ 3.28%Flows% YTD ⓘ 23.19%Flows% 1Y ⓘ 26.07%Perf Year ⓘ 9.18%Volatility(W/M) ⓘ 0.5% 0.49%
SMA20 ⓘ 0.1%SMA50 ⓘ 0.56%SMA200 ⓘ 3.84%ATR ⓘ 0.36
About this ETF
FT Vest U.S. Equity Buffer ETF - JuneFJUN | CBOE | Buffered Deep dive

FT Cboe Vest U.S. Equity Buffer ETF - June seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FJUN at a glance
Total Expense Ratio ⓘ 0.85% Lower is better
AUM ⓘ $1.4B Assets Under Management
Holdings ⓘ 5
Listed 2020
Management Style Index tracking
Issuer First Trust
Top Holdings 5 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. 99.06%
2 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.00%
Sector Distribution

Largest sectors first.

Financial99.1%
Quote

Over the past 1 year, on the higher side

2% below its 1-year high.

1-Year Low$55.28 1-Year High$62.77
52-Wk Position85%
Volume ⓘ 7.9K

Traded less than usual. That is 22% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 2 rate excellent.
Not applicable: dividends.
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