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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.89%
Consumer Cyclical10.44%
Healthcare9.36%
Industrials7.44%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (124.43% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26110.34%
Option on SPDR® S&P 500® ETF Jun2612.54%
Option on SPDR® S&P 500® ETF Jun261.50%
Option on SPDR® S&P 500® ETF Jun260.05%

JUNM Key Statistics

AUM
64.00M
AUM64.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.48K
Average volume2.48K
High today
$34.12
High today$34.12
Low today
$34.09
Low today$34.09
Open price
$34.12
Open price$34.12
Volume
6.04K
Volume6.04K
52 Week high
$34.13
52 Week high$34.13
52 Week low
$30.35
52 Week low$30.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) shares are valued at $34.09. The company's market cap stands at 63.9M.

On 2025-12-14, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) stock traded between a low of $34.09 and a high of $34.12. Shares are currently priced at $34.09, which is 0.0% above the low and -0.1% below the high.

The FT Vest U.S. Equity Max Buffer ETF - June(JUNM)'s current trading volume is 6.04K, compared to an average daily volume of 2.48K.

In the last year, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) shares hit a 52-week high of $34.13 and a 52-week low of $30.35.

In the last year, FT Vest U.S. Equity Max Buffer ETF - June(JUNM) shares hit a 52-week high of $34.13 and a 52-week low of $30.35.

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.