QJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$33.43
+0.19 ▲ +0.59%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$710M
about 972300 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.49% | Total Holdings | 6 | Perf Week | -0.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.67% | AUM | $710M | Perf Month | -0.52% |
| Expense | 0.9% | NAV | $33.24 | Return% 5Y | 9.67% | 52W High | -1.81% | Perf Quarter | -0.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.66% | Perf Half Y | 5.57% |
| Flows% 1M | 2.17% | Flows% YTD | 16.58% | Return% SI | 10.25% | Volatility(W/M) | 0.48% 0.56% | Perf YTD | 5.01% |
| SMA20 | 0.03% | SMA50 | 0.82% | SMA200 | 2.58% | RSI (14) | 51.99 | Beta | 0.71 |
| IPO | 2021/6/21 | Prev Close | $33.24 | Perf Year | 8.63% | Avg Volume | 0.09M | Price | $33.43 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$710M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 199.4%
Top Holdings
CBOE GLOBAL MARKETS, INC. 100.47%2 CBOE GLOBAL MARKETS, INC. 89.34%3 CBOE GLOBAL MARKETS, INC. 12.47%4 CBOE GLOBAL MARKETS, INC. 10.79%5 CBOE GLOBAL MARKETS, INC. 4.04%6 CBOE GLOBAL MARKETS, INC. 2.75%7 CBOE GLOBAL MARKETS, INC. 1.55%8 CBOE GLOBAL MARKETS, INC. 1.44%9 Dreyfus Government Cash Management Funds 0.50%10 CBOE GLOBAL MARKETS, INC. 0.32%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.24
Listed6/21/2021
Returns
1Y8.49%
3Y13.67%
5Y9.67%
Since Inception10.25%
Price Performance
1 Week-0.25%
1 Month-0.52%
3M-0.9%
6M5.57%
YTD5.01%
1Y8.63%
vs 52W High-1.81%
vs 52W Low9.66%
Fund Flow
1 Month2.17%
3M12.79%
YTD16.58%
1Y3.47%
Trading Info
Volume18,511
Average Volume0.09M
Relative Volume0.21
Previous Close$33.24
Current Price$33.43
Technical
RSI (14)51.99
SMA 200.03%
SMA 500.82%
SMA 2002.58%
ATR0.26
Beta0.71
Volatility (Weekly/Monthly)0.48% / 0.56%
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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 +47.9% 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 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFQ 0.24%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
QJUN - 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
