FT Vest U.S. Equity Moderate Buffer ETF - June

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About GJUN

GJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 16, 2023
Inception DateJun 16, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (107.42% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun2797.46%
4spy Us 06/17/27 P746.765.71%
4spy Us 06/17/27 P634.752.41%
Option on State Street® SPDR® S&P 500® ETF Jun271.84%

GJUN Key Statistics

AUM
511.55M
AUM511.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
39.31K
Average volume39.31K
High today
$41.21
High today$41.21
Low today
$41.02
Low today$41.02
Open price
$41.06
Open price$41.06
Volume
95.03K
Volume95.03K
52 Week high
$41.56
52 Week high$41.56
52 Week low
$37.68
52 Week low$37.68
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) shares are valued at $41.04. The company's market cap stands at 512.35M.

As of 2026-07-25, FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) stock has fluctuated between $41.02 and $41.21. The current price stands at $41.04, placing the stock +0.1% above today's low and -0.4% off the high.

The FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)'s current trading volume is 95.03K, compared to an average daily volume of 39.31K.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) stock moved between $37.68 at its lowest and $41.56 at its peak.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) stock moved between $37.68 at its lowest and $41.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.