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 March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (116.13% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26106.12%
Option on State Street® SPDR® S&P 500® ETF Jun268.30%
Option on State Street® SPDR® S&P 500® ETF Jun261.68%
Option on State Street® SPDR® S&P 500® ETF Jun260.03%

JUNM Key Statistics

AUM
64.32M
AUM64.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.12K
Average volume1.12K
High today
$34.37
High today$34.37
Low today
$34.37
Low today$34.37
Open price
$34.37
Open price$34.37
Volume
100.00
Volume100.00
52 Week high
$34.48
52 Week high$34.48
52 Week low
$30.35
52 Week low$30.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 64.33M, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) trades at $34.31.

On 2026-03-14, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock traded between a low of $34.37 and a high of $34.37. Shares are currently priced at $34.31, which is -0.2% above the low and -0.2% below the high.

The FT Vest U.S. Equity Max Buffer ETF - June(JUNM)'s current trading volume is 100, compared to an average daily volume of 1.12K.

During the past year, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock moved between $30.35 at its lowest and $34.48 at its peak.

During the past year, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock moved between $30.35 at its lowest and $34.48 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.