FT Vest U.S. Equity Moderate Buffer ETF - June
$ 41.18
0.12 %
The FT Vest U.S. Equity Moderate Buffer ETF - June (referred to as 'the Fund') is designed to offer investors exposure to the price performance of the SPDR S&P 500 ETF Trust (the 'Underlying ETF'). However, this potential for gains is capped at 12.37%. Simultaneously, it aims to shield investors from the initial 15% of any declines experienced by the Underlying ETF. All these objectives apply specifically for the duration spanning June 23, 2025, through June 18, 2026, and are calculated prior to the deduction of fees and expenses.
Volume: $464.458 K
Overview
Loading data...
GJUN vs S&P500
Loading data...
No data available.
Inside FT Vest U.S. Equity Moderate Buffer ETF - June
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 270617C00007490 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 | 0 | 93.492 % | 382.464 M $ |
| 4SPY 270617P00746760 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 | 0 | 5.413 % | 22.142 M $ |
| $USD | US Dollar | 0 | 1.096 % | 4.482 M $ |
| 4SPY 270617C00846450 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 | 0 | 0 % | 0.000 $ |
| 4SPY 270617P00634750 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 | 0 | 0 % | 0.000 $ |