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

Cboe BZX: GJUNExchange-traded fund from First Trust.

  • Expense ratio0.89%
  • Net assets$506.1M
  • Dividend yield0.00%
  • 1-year return+8.12%
  • Holdings1

GJUN ETF price chart

GJUN quote & trading statistics

  • YTD+6.40%
  • 1 year+8.12%
  • 3 years+12.22%/yr
1Y volatility
3.81%
3Y volatility
6.16%
3Y Sharpe ratio
1.25

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

GJUN sector weights

Technology
40.7%
Financial Services
11.1%
Communication Services
10.0%
Healthcare
9.4%
Consumer Cyclical
9.4%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

GJUN region weights

North America
95.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

GJUN asset allocation

U.S. stocks
94.3%
Cash
1.1%
Non-U.S. stocks
0.5%

GJUN market-cap breakdown

Mega cap
41.9%
Large cap
33.4%
Mid cap
20.4%
Small cap
1.3%

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

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. The fund is non-diversified.

GJUN ETF FAQ

What is the GJUN expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.

How much money is in GJUN?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June has about $506.1M in net assets.

How has GJUN performed?

GJUN returned +8.12% over the past year, including reinvested distributions.

Does GJUN pay dividends?

GJUN has a dividend yield of 0.00%.

When was GJUN launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June began trading on June 16, 2023.