FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN
Type
ETF
Peer group
Alternative
Net assets
$44.7M
Expense ratio
0.85%
1-year return
+6.7%
3 years, a year
—
5 years, a year
—
12-month yield
6.92%
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF June (the Fund ) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.61% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 74.67% |
| JOBY Cboe Global Markets, Inc. | 33.13% |
| JOBY Cboe Global Markets, Inc. | 5.80% |
| JOBY Cboe Global Markets, Inc. | 0.73% |
| Dreyfus Government Cash Management Funds | 0.72% |
| United States Treasury Bills | 0.57% |
| United States Treasury Bills | 0.57% |
| United States Treasury Bills | 0.57% |
| United States Treasury Bills | 0.57% |
| JOBY Cboe Global Markets, Inc. | 0.33% |
More on XIJN.
- XIJN overview
- XIJN holdings
- XIJN risk
- XIJN costs
- XIJN money in and out
- XIJN share classes
- Compare XIJN 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.