FJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.05% | Total Holdings | 6 | Perf Week | -0.05% | Volume | 17,478 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | 14.5% | NAV | $61.04 | Perf Month | -0.38% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.56% | 52W High | -2.34% | Perf Quarter | 2.51% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.89% | Perf Half Y | 3.92% | Prev Close | $61.09 |
| IPO | 2020/6/22 | Flows% 1M | 0.65% | Return% SI | - | RSI (14) | 47.88 | Perf YTD | 7.43% | Price | $61.30 |
| Beta | 0.59 | Flows% 3M | 3.76% | Flows% YTD | 23.61% | Flows% 1Y | 26.7% | Perf Year | 8.85% | Volatility(W/M) | 0.54% 0.5% |
| SMA20 | -0.42% | SMA50 | -0.01% | SMA200 | 3.3% | ATR | 0.38 | ||||
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.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2025) it fell 13% and took 79 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 26.7% of assets came in.
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