FJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FJUN
FT Vest U.S. Equity Buffer ETF - June
$61.15
+0.43 ▲ +0.72%
Resistance 62.21 Support 61.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.75% | Total Holdings | 6 | Perf Week | -0.6% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.18% | AUM | $1.4B | Perf Month | -0.25% |
| Expense | 0.85% | NAV | $60.67 | Return% 5Y | 10.41% | 52W High | -2.58% | Perf Quarter | 2.34% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.62% | Perf Half Y | 7.62% |
| Flows% 1M | 1.65% | Flows% YTD | 22.99% | Return% SI | - | Volatility(W/M) | 0.44% 0.54% | Perf YTD | 7.17% |
| SMA20 | -0.01% | SMA50 | 0.81% | SMA200 | 4.28% | RSI (14) | 52.9 | Beta | 0.58 |
| IPO | 2020/6/22 | Prev Close | $60.72 | Perf Year | 9.88% | Avg Volume | 0.08M | Price | $61.15 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 199.3%
Top Holdings
CBOE GLOBAL MARKETS, INC. 96.36%2 CBOE GLOBAL MARKETS, INC. 95.11%3 CBOE GLOBAL MARKETS, INC. 7.18%4 CBOE GLOBAL MARKETS, INC. 5.21%5 CBOE GLOBAL MARKETS, INC. 3.97%6 CBOE GLOBAL MARKETS, INC. 3.70%7 CBOE GLOBAL MARKETS, INC. 1.27%8 CBOE GLOBAL MARKETS, INC. 0.98%9 Dreyfus Government Cash Management Funds 0.52%10 CBOE GLOBAL MARKETS, INC. 0.42%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$60.67
Listed6/22/2020
Returns
1Y9.75%
3Y13.18%
5Y10.41%
Price Performance
1 Week-0.6%
1 Month-0.25%
3M2.34%
6M7.62%
YTD7.17%
1Y9.88%
vs 52W High-2.58%
vs 52W Low10.62%
Fund Flow
1 Month1.65%
3M18.11%
YTD22.99%
1Y28.98%
Trading Info
Volume6,084
Average Volume0.08M
Relative Volume0.08
Previous Close$60.72
Current Price$61.15
Technical
RSI (14)52.9
SMA 20-0.01%
SMA 500.81%
SMA 2004.28%
ATR0.39
Beta0.58
Volatility (Weekly/Monthly)0.44% / 0.54%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 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? A
Holding long would have paid off
Would have changed by +46.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFT 0.11% BUFR 0.08%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 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FJUN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
