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QJUN - FT Cboe Vest Growth-100 Buffer ETF - June (USD) (US33740F5576)

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(%)
US33740F5576
QJUN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
33,8 USD
valeur liquidative par action | 18/06/2026
18/06/2021
Date de lancement
Non
Paiement de dividendes
CEOJLS
CFI
QJUN
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Invesco QQQ Trust SM, Series 1
Benchmark
0.9 %
Ratio de coût total
631,88 mln USD
Actif total du fonds | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, Cboe BZX Exchange

  • YTD
    5,79 %
  • 1M
    1,67 %
  • 3M
    5,62 %
  • 6M
    8,66 %
  • 1Y
    17,39 %
  • 3Y
    56,7 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.

QJUN profile

The FT Cboe Vest Growth-100 Buffer ETF - June (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - US33740F5576. Main exchange is Cboe BZX Exchange and ticker symbol is QJUN. The total expense ratio is 0.9%. The FT Cboe Vest Growth-100 Buffer ETF - June (USD) pays dividends 0 time(s) per year.

Structure QJUN au 18/06/2026

Titre Valeur
2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 98,69%
2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 8,25%
US Dollar 1,26%
2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 -3,17%
2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 -5,03%
Autres - %

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