FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Description
The XJUN ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $29.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.476% |
| 1Y roundtrip cost | 1.326% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.9% | 2.0% | -3.7% | 0.1% | -0.0% | 3.8% | -1.2% | -4.1% | 1.2% | -3.8% | ||
| 2021 | 0.9% | -1.5% | 2.5% | -0.8% | 1.8% | 2.9% | |||||||
| -1.1% | -0.9% | 2.0% | -3.7% | 0.1% | -0.0% | 3.8% | -0.3% | -5.5% | 3.6% | -0.8% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.12% |
| U.S. Dollar | 0.88% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| XJUN | FJUN | PJUN | XBJL | XDAP | XDJL | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - June | Innovator S&P 500 Power Buffer ETF June Series | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Innovator U.S. Equity Accelerated ETF - April | Innovator U.S. Equity Accelerated ETF - July |
| Issuer | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $29.4 | $35.109 | $28.766 | $24.33 | $23.623 | $21.917 |
| Expense Ratio | 0.85% | 0.85% |  0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.476% | 0.342% | 0.313% | 0.370% | 0.593% | 0.548% |
| AUM | $5,891,580 | $115,754,000 | $137,882,000 | $9,662,710 | $6,453,920 | $2,709,730 |
| Shares | 200,394 | 3,296,995 | 4,793,233 | 397,152 | 273,205 | 123,636 |
| Average Daily Volume | 62,417 | 56,930 | 31,457 | 39,847 | 313 | 1,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-12 | 2020-06-19 | 2019-06-03 | 2021-07-01 | 2021-04-01 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Large Cap Blend Equities | Volatility Hedged Equity | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -4.03% | -7.56% | -10.73% | -9.79% | -18.26% | -21.56% |
| Beta | 0.20 | 0.50 | 0.46 | 0.51 | 0.82 | 0.90 |
| Upside Beta | 0.07 | 0.31 | 0.25 | -0.03 | -0.07 | -0.20 |
| Downside Beta | -0.06 | 0.04 | 0.22 | -0.38 | -0.50 | -0.83 |
| Volatility 1Y | 8.68% | 12.95% | 10.43% | 13.15% | 21.99% | 21.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |