FT Vest U.S. Equity Max Buffer ETF - JuneJUNM
Type
ETF
Peer group
Alternative
Net assets
$64.6M
Expense ratio
0.85%
1-year return
+5.2%
3 years, a year
—
5 years, a year
—
Holdings
11
What it aims to do.
"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 State Street SPDR S&P 500 ETF Trust (the ""Underlying ETF"" ) up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), as described below, against Underlying ETF losses over an approximate period of one year (the ""Target Outcome Period"" )."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 90.12% |
| JOBY Cboe Global Markets, Inc. | 16.03% |
| JOBY Cboe Global Markets, Inc. | 2.93% |
| JOBY Cboe Global Markets, Inc. | 1.03% |
| Dreyfus Government Cash Management Funds | 0.58% |
| JOBY Cboe Global Markets, Inc. | 0.06% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.55% |
More on JUNM.
- JUNM overview
- JUNM holdings
- JUNM risk
- JUNM costs
- JUNM money in and out
- JUNM share classes
- Compare JUNM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.