FT Vest U.S. Equity Max Buffer ETF - June (JUNM)

Cboe BZX: JUNMExchange-traded fund from First Trust.

  • Net assets$66.7M
  • Dividend yield0.00%
  • 1-year return+4.95%
  • Holdings1

JUNM ETF price chart

JUNM quote & trading statistics

  • YTD+3.83%
  • 1 year+4.95%
1Y volatility
1.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

JUNM sector weights

Technology
37.4%
Financial Services
11.2%
Communication Services
10.0%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
7.3%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

JUNM region weights

North America
97.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

JUNM asset allocation

U.S. stocks
98.4%
Cash
1.2%
Non-U.S. stocks
0.4%

JUNM market-cap breakdown

Mega cap
43.6%
Large cap
32.7%
Mid cap
19.7%
Small cap
1.3%

About FT Vest U.S. Equity Max 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 underlying ETF. The fund is non-diversified.

JUNM ETF FAQ

How much money is in JUNM?

FT Vest U.S. Equity Max Buffer ETF - June has about $66.7M in net assets.

How has JUNM performed?

JUNM returned +4.95% over the past year, including reinvested distributions.

Does JUNM pay dividends?

JUNM has a dividend yield of 0.00%.

When was JUNM launched?

FT Vest U.S. Equity Max Buffer ETF - June began trading on June 21, 2024.