QJUN
FT Vest Nasdaq-100 Buffer ETF - June·CBOE
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FT Vest Nasdaq-100 Buffer ETF - June Fundamentals
Assets Under Management
577.26MUSD
Fund Flows (1Y)
14.01MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
18.35M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.25% | -1.47% | -1.62% | +15.59% | +58.83% | +58.28% |
NAV Total Return | -0.97% | -1.19% | -0.69% | +15.50% | +58.95% | +0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.8%
1.24%
0.55%
0.41%
Category
Ratio
North America
97.80%
Europe
1.24%
Latin America
0.55%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
2026-06-18 Invesco QQQ Trust, Series 1 C 5.26
100.78%
2026-06-18 Invesco QQQ Trust, Series 1 P 526.82
1.74%
US Dollar
0.44%
2026-06-18 Invesco QQQ Trust, Series 1 P 474.14
-0.80%
2026-06-18 Invesco QQQ Trust, Series 1 C 622.76
-2.17%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than QJUN?
Dividends
No data is currently available
How Much Does QJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QJUN?
Fund Flows
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