FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
ETF · US33740F7143 · DJUN (BATS)
Aperçu
44,85 USD
0,45 % 0,20 USD
BATS (XNYS) · Cours et graphiques actuels sur MoneyPeak
10.06.2025 19:14

Cours actuels de FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
DJUN
USD
10.06.2025 19:14
44,85 USD
44,65 USD
+0,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,29 % 6,44 % 6,36 % 2,47 % 10,12 % 47,18 %
Asset Allocation
AssetPercentage %
Stock US97,91 %
Cash1,05 %
Stock non-US1,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2022-06-17 SPDR.. 105,70 %
US Dollar 1,11 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,54 %
Finanzdienstleistungen14,07 %
Gesundheitswesen13,77 %
Verbrauchsgüter11,48 %
Telekommunikation11,23 %
Industrieunternehmen8,67 %
Basiskonsumgüter6,37 %
Immobilien2,63 %
Versorgungsunternehmen2,57 %
Energie2,41 %

Company Profile for FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF

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 SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Deep Buffer ETF - June
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 33.544,09 EUR
Investment Strategy
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. 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 SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Company Data

Name FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
Company FT Cboe Vest U.S. Equity Deep Buffer ETF - June
Symbol DJUN
Primary Exchange BATS BATS
ISIN US33740F7143
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 284 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-22

Ticker Symbols

Name Symbol
NYSE DJUN

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