FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)

Cboe BZX: FJUNExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$1.43B
  • Dividend yield0.00%
  • 1-year return+8.90%
  • Holdings1

FJUN ETF price chart

FJUN quote & trading statistics

  • YTD+7.08%
  • 1 year+8.90%
  • 3 years+15.73%/yr
  • 5 years+10.57%/yr
  • 10 years0.00%/yr
1Y volatility
5.35%
3Y volatility
7.65%
3Y Sharpe ratio
1.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FJUN sector weights

Technology
40.1%
Financial Services
11.2%
Communication Services
9.7%
Healthcare
9.7%
Consumer Cyclical
9.3%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

FJUN region weights

North America
101.1%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

FJUN asset allocation

U.S. stocks
97.3%
Cash
1.2%
Non-U.S. stocks
0.5%

FJUN market-cap breakdown

Mega cap
44.5%
Large cap
34.2%
Mid cap
19.8%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Buffer ETF - June

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. It is non-diversified.

FJUN ETF FAQ

What is the FJUN expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - June has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in FJUN?

FT Cboe Vest U.S. Equity Buffer ETF - June has about $1.43B in net assets.

How has FJUN performed?

FJUN returned +8.90% over the past year and +10.57% a year over the past five years, including reinvested distributions.

Does FJUN pay dividends?

FJUN has a dividend yield of 0.00%.

When was FJUN launched?

FT Cboe Vest U.S. Equity Buffer ETF - June began trading on June 19, 2020.