FT Cboe Vest Growth-100 Buffer ETF - June (QJUN)
- Expense ratio0.94%
- Net assets$724.3M
- Dividend yield0.00%
- 1-year return+6.00%
- Holdings4
QJUN ETF price chart
QJUN quote & trading statistics
QJUN performance
Annual returns & drawdowns →- YTD+4.12%
- 1 year+6.00%
- 3 years+14.41%/yr
- 5 years+9.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.27%
- 3Y volatility
- 9.37%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QJUN top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2 Qqq Us 06/16/23 C2.76 | 103.03% | |
| 2 | 2 Qqq Us 06/16/23 P274.7 | 6.17% | |
| 3 | 2 Qqq Us 06/16/23 C343.92 | 4.87% | |
| 4 | 2 Qqq Us 06/16/23 P247.23 | 3.74% |
The top 4 holdings make up 117.8% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest Growth-100 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 Invesco QQQ TrustSM, Series 1 (the "underlying ETF"). The fund is non-diversified.
QJUN ETF FAQ
What is the QJUN expense ratio?
FT Cboe Vest Growth-100 Buffer ETF - June has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in QJUN?
FT Cboe Vest Growth-100 Buffer ETF - June has about $724.3M in net assets.
What are the top holdings of QJUN?
The largest positions in QJUN are 2 Qqq Us 06/16/23 C2.76 (103.03%), 2 Qqq Us 06/16/23 P274.7 (6.17%), 2 Qqq Us 06/16/23 C343.92 (4.87%). The fund holds 4 securities in total.
How has QJUN performed?
QJUN returned +6.00% over the past year and +9.80% a year over the past five years, including reinvested distributions.
Does QJUN pay dividends?
QJUN has a dividend yield of 0.00%.
When was QJUN launched?
FT Cboe Vest Growth-100 Buffer ETF - June began trading on June 18, 2021.