FT Cboe Vest Growth-100 Buffer ETF - June (QJUN)

Description

The QJUN ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $17.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.9%
Average spread0.568%
1Y roundtrip cost1.468%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.2%-1.9%3.0%-8.6%0.7%-6.8%7.7%-2.6%-6.6%0.3%-18.1%
20211.2%2.3%-2.7%3.6%0.0%1.2%5.6%
-3.2%-1.9%3.0%-8.6%0.7%-6.8%8.9%-0.3%-9.3%3.9%0.0%1.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.20%
U.S. Dollar0.80%
Top 2 Weights100.00%

Compare with similar ETFs

QJUN ILCG NJUL NULG QTJL VUG
Product nameFT Cboe Vest Growth-100 Buffer ETF - JuneiShares Morningstar Growth ETFInnovator Nasdaq-100 Power Buffer ETFNuShares ESG Large-Cap Growth ETFInnovator Growth Accelerated Plus ETF - JulyVanguard Growth ETF
IssuerFirst TrustiSharesInnovatorNuveenInnovatorVanguard
Price$17.603$48.39$42.05$46.36$19.29$215.11
Expense Ratio0.9%better0.04%better0.79%better0.25%better0.79%better0.04%
Average Spread0.568%0.062%0.404%0.108%0.726%0.014%
AUM$0$1,529,840,000$49,238,300$599,750,000$6,209,220$60,236,000,000
Shares031,614,8981,170,94612,936,808321,888280,024,181
Average Daily Volume62,55095,18527,07765,93020,1871,506,227
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-182004-06-282020-07-012016-12-132021-07-012004-01-26
Index TrackedNo Underlying IndexMorningstar US Large-Mid Cap Broad Growth IndexNo Underlying IndexTIAA ESG USA Large-Cap Growth IndexNo Underlying IndexCRSP US Large Growth
Categoryn/aLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Growth Equitiesn/aLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.339$0$3.483$0$1.521
Annual Dividend Yield0.000%0.007%0.000%0.075%0.000%0.007%
Number of Holdings0492000280
YTD Return-17.64%-32.31%-12.70%-32.39%-31.21%-32.67%
Beta0.781.030.581.091.201.02
Upside Beta-0.260.250.260.64-0.470.26
Downside Beta-0.750.00-0.190.29-1.240.05
Volatility 1Y18.74%30.09%15.17%29.11%29.01%30.29%
Sharpe Ratio 3Y0.000.450.000.570.000.52
Treynor Ratio 3Y0.000.010.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew