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FT Cboe Vest U.S. Equity Buffer ETF (June) (FJUN)

BATS: FJUN · Delayed Price · USD
37.34
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
37.34
0.08 (0.22%)
At close: Oct 25, 4:00 PM
Assets$119.47M
NAV$37.34
Expense Ratio0.85%
PE Ratio26.49
Shares Out3.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume12,674
Open37.25
Previous Close37.25
Day's Range37.25 - 37.38
52-Week Low31.48
52-Week High37.38
Beta0.57
Holdings6
Inception DateJun 19, 2020

About FJUN

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolFJUN

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.000Jun 23, 2021
Full Dividend History

News

There is no news available yet.