FT Vest Nasdaq-100 Buffer ETF - JuneFT Vest Nasdaq-100 Buffer ETF - JuneFT Vest Nasdaq-100 Buffer ETF - June

FT Vest Nasdaq-100 Buffer ETF - June

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Key stats


Assets under management (AUM)
‪512.54 M‬USD
Fund flows (1Y)
‪39.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV

About FT Vest Nasdaq-100 Buffer ETF - June


Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.90%
Inception date
Jun 18, 2021
Index tracked
No Underlying Index
Management style
Active
QJUN uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each June. The fund foregoes some upside return on QQQs price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.23%
Cash0.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows