Key stats
About FT Vest Nasdaq-100 Buffer ETF - June
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Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33740F5576
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.01%
Cash0.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QJUN assets under management is 635.23 M USD. It's risen 2.04% over the last month.
QJUN fund flows account for 73.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QJUN doesn't pay dividends to its holders.
QJUN shares are issued by AJM Ventures LLC under the brand FT Vest. The ETF was launched on Jun 18, 2021, and its management style is Active.
QJUN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
QJUN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QJUN invests in cash.
QJUN price has risen by 1.54% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on QJUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 6.60% increase in three-month performance and has increased by 15.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 6.60% increase in three-month performance and has increased by 15.15% in a year.
QJUN trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.