FT Cboe Vest International Equity Buffer ETF - June (YJUN)
Description
The YJUN ETF contains 0 constituents. It is focused on holdings in the region.
Price $16.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.67% |
| 1Y roundtrip cost | 1.57% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -2.0% | 0.5% | -2.9% | 2.3% | -8.8% | 3.7% | -4.2% | -7.0% | 1.3% | -19.4% | ||
| 2021 | 0.3% | 1.0% | -2.0% | 2.0% | -3.2% | 2.3% | 0.5% | ||||||
| -2.3% | -2.0% | 0.5% | -2.9% | 2.3% | -8.8% | 4.0% | -3.2% | -9.0% | 3.4% | -3.2% | 2.3% |
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 | 99.04% |
| U.S. Dollar | 0.96% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| YJUN | EFA | ESGD | IDEV | IEFA | YMAR | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest International Equity Buffer ETF - June | iShares MSCI EAFE ETF | iShares MSCI EAFE ESG Select ETF | iShares Core MSCI International | iShares Core MSCI EAFE ETF | FT Cboe Vest International Equity Buffer ETF - March |
| Issuer | FT Cboe Vest | iShares | iShares | iShares | iShares | FT Cboe Vest |
| Price | $16.4299 | $57.99 | $58.06 | $49.07 | $53.53 | $16.9193 |
| Expense Ratio | 0.9% |  0.32% | 0.2% | 0.05% | 0.07% | 0.9% |
| Average Spread | 0.670% | 0.017% | 0.034% | 0.041% | 0.019% | 0.650% |
| AUM | $0 | $41,711,900,000 | $5,048,880,000 | $4,585,890,000 | $72,084,600,000 | $10,941,300 |
| Shares | 0 | 719,294,943 | 86,959,765 | 93,456,030 | 1,346,620,922 | 646,673 |
| Average Daily Volume | 26,234 | 29,397,227 | 733,487 | 1,602,833 | 16,769,453 | 27,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-18 | 2001-08-14 | 2016-06-28 | 2017-03-21 | 2012-10-18 | 2021-03-19 |
| Index Tracked | No Underlying Index | MSCI EAFE Index | MSCI EAFE Extended ESG Focus Index | MSCI World ex USA IMI | MSCI EAFE IMI | No Underlying Index |
| Category | n/a | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Europe | Europe | Europe | Europe | ||
| Countries | EAFE | EAFE | EAFE | Broad | EAFE | Broad |
| Annual Dividend Rate | $0 | $3.013 | $2.517 | $2.351 | $2.719 | $0 |
| Annual Dividend Yield | 0.000% | 0.052% | 0.043% | 0.048% | 0.051% | 0.000% |
| Number of Holdings | 0 | 848 | 458 | 2176 | 2910 | 0 |
| YTD Return | -18.41% | -24.67% | -25.43% | -25.91% | -26.79% | -18.48% |
| Beta | 0.58 | 0.70 | 0.73 | 0.69 | 0.77 | 0.63 |
| Upside Beta | -0.40 | 0.26 | 0.40 | 0.30 | 0.15 | -0.48 |
| Downside Beta | -0.64 | 0.14 | -0.06 | 0.05 | -0.26 | -0.68 |
| Volatility 1Y | 14.41% | 20.82% | 21.02% | 20.58% | 20.81% | 16.80% |
| Sharpe Ratio 3Y | 0.00 | -0.23 | -0.23 | -0.23 | -0.28 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |