FT Vest U.S. Equity Buffer ETF - June

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FJUN and other ETFs, options, and stocks.

About FJUN

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

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 19, 2020
Inception DateJun 19, 2020

What's in this fund

Sectors

As of March 17, 2025
Technology31.99%
Financial Services13.78%
Healthcare11.07%
Consumer Cyclical10.28%
Communication Services9.43%
Industrials7.46%
Consumer Defensive5.84%
Energy3.44%
Utilities2.69%
Real Estate2.22%
Basic Materials1.80%

Top Holdings (101.15% of total assets)

As of March 17, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jun2598.34%
Option on SPDR® S&P 500® ETF Trust Jun251.99%
Option on SPDR® S&P 500® ETF Trust Jun250.66%
Option on SPDR® S&P 500® ETF Trust Jun250.16%

FJUN Key Statistics

AUM
894.59M
AUM894.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
45.45K
Average volume45.45K
High today
$50.59
High today$50.59
Low today
$50.07
Low today$50.07
Open price
$50.13
Open price$50.13
Volume
28.37K
Volume28.37K
52 Week high
$53.08
52 Week high$53.08
52 Week low
$45.63
52 Week low$45.63
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.