FT Vest U.S. Equity Max B... (JUNM)
CBOE: JUNM
· Real-Time Price · USD
33.53
-0.03 (-0.09%)
At close: Aug 18, 2025, 2:48 PM
-0.09% (1D)
| Bid | 33.53 |
| Market Cap | 66.74M |
| AUM | 65.51M |
| NAV | 33.6 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 26.90 |
| Shares Out | 1.99M |
| Inception Date | Jun 21, 2024 |
| Ask | 33.56 |
| Volume | 3.88K |
| Open | 33.53 |
| Previous Close | 33.56 |
| Day's Range | 33.53 - 33.55 |
| 52-Week Range | 30.35 - 33.58 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About JUNM
The investment objective of the FT Vest U.S. Equity Max Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period"). Over the Target Outcome Period from June 23, 2025 to June 18, 2026, the Fund seeks to buffer against 66.53% of Underlying ETF losses and limit gains up to a predetermined upside cap of 7.00%. When the Fund's fees and expenses are taken into account, the cap is 6.15% and the buffer is 65.68%.
Asset Class Target Outcome Strategies®
Ticker Symbol JUNM
Inception Date Jun 21, 2024
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 93.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00005920 | 89.27% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618P00594260 | 3.23% |
| Us Dollar | $USD | 0.88% |