FT Vest Growth-100 Buffer ETF - June

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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

About QJUN

QJUN aims for specific buffered losses and capped gains on QQQ ETF over a specific holding 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 18, 2021
Inception DateJun 18, 2021

What's in this fund

Sectors

As of March 18, 2025
Technology53.15%
Communication Services15.20%
Consumer Cyclical11.72%
Healthcare6.04%
Consumer Defensive5.97%
Industrials4.27%
Basic Materials1.40%
Utilities1.20%
Energy0.43%
Financial Services0.42%
Real Estate0.20%

Top Holdings (103.01% of total assets)

As of March 18, 2025
NameSymbol% Assets
Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun2596.72%
Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun254.53%
Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun251.66%
Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun250.10%

QJUN Key Statistics

AUM
476.98M
AUM476.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
70.66K
Average volume70.66K
High today
$27.06
High today$27.06
Low today
$26.78
Low today$26.78
Open price
$26.87
Open price$26.87
Volume
15.68K
Volume15.68K
52 Week high
$29.23
52 Week high$29.23
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.90
Expense ratio0.90

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.