XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June·CBOE
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Fundamentals
Assets Under Management
139.69MUSD
Fund Flows (1Y)
-35.30MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
3.13M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | +0.04% | -0.05% | +10.61% | +36.60% | +44.35% |
NAV Total Return | -0.67% | -0.05% | -0.05% | +10.45% | +35.85% | +0.34% |
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
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
2026-06-18 State Street SPDR S&P 500 ETF Trust C 5.95
102.36%
2026-06-18 State Street SPDR S&P 500 ETF Trust C 594.29
11.94%
2026-06-18 State Street SPDR S&P 500 ETF Trust P 594.29
1.60%
US Dollar
0.47%
2026-06-18 State Street SPDR S&P 500 ETF Trust P 505.15
-0.51%
2026-06-18 State Street SPDR S&P 500 ETF Trust C 625.73
-15.86%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than XJUN?
Dividends
No data is currently available
How Much Does XJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XJUN?
Fund Flows
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