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

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About JUNM

JUNM seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 21, 2024
Inception DateJun 21, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (138.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26119.09%
Option on State Street® SPDR® S&P 500® ETF Jun2619.42%
Option on State Street® SPDR® S&P 500® ETF Jun260.01%
Option on State Street® SPDR® S&P 500® ETF Jun260.01%

JUNM Key Statistics

AUM
63.00M
AUM63.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.28K
Average volume2.28K
High today
$35.06
High today$35.06
Low today
$34.99
Low today$34.99
Open price
$35.06
Open price$35.06
Volume
2.01K
Volume2.01K
52 Week high
$35.06
52 Week high$35.06
52 Week low
$32.70
52 Week low$32.70
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock is priced at $35.00, giving the company a market capitalization of 63M.

On 2026-06-09, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock moved within a range of $34.99 to $35.06. With shares now at $35.00, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock has reached 2.01K, versus its average volume of 2.28K.

The stock's 52-week range extends from a low of $32.70 to a high of $35.06.

The stock's 52-week range extends from a low of $32.70 to a high of $35.06.

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.