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XJUN - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (USD) (US33740U8449)

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Effet de levier

 
(%)
US33740U8449
XJUN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
44,61 USD
valeur liquidative par action | 10/07/2026
12/07/2021
Date de lancement
Non
Paiement de dividendes
CEOJLS
CFI
XJUN
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
SPDR S&P 500 ETF Trust
Benchmark
0.85 %
Ratio de coût total
140,53 mln USD
Actif total du fonds | 10/07/2026
140,53 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, Cboe BZX Exchange

  • YTD
    2,86 %
  • 1M
    0,66 %
  • 3M
    2,21 %
  • 6M
    4,82 %
  • 1Y
    10,94 %
  • 3Y
    34,54 %
  • 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 U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.16% (before fees and expenses), while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options")-that reference the price performance of the "Underlying ETF".

XJUN profile

The FT Cboe Vest U.S. Equity Enhance & Moderate 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 12.07.2021 with unique ISIN - US33740U8449. Main exchange is Cboe BZX Exchange and ticker symbol is XJUN. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (USD) pays dividends 0 time(s) per year.

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