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QJUN - FT Cboe Vest Growth-100 Buffer ETF - June (USD) (US33740F5576)

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(%)
US33740F5576
QJUN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
33,8 USD
每股资产净值 | 2026-06-18
2021-06-18
成立日期
股息的支付
CEOJLS
CFI
QJUN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Invesco QQQ Trust SM, Series 1
基准
0.9 %
总成本比率
631,88 百万 USD
基金资产总量 | 2026-06-17
UCITS

收益率 在 2026-06-22, Cboe BZX Exchange

  • YTD
    5,79 %
  • 1M
    1,67 %
  • 3M
    5,62 %
  • 6M
    8,66 %
  • 1Y
    17,39 %
  • 3Y
    56,7 %
  • 5Y
    -
  • 10Y
    -
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报价 (QJUN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.

QJUN profile

The FT Cboe Vest Growth-100 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 18.06.2021 with unique ISIN - US33740F5576. Main exchange is Cboe BZX Exchange and ticker symbol is QJUN. The total expense ratio is 0.9%. The FT Cboe Vest Growth-100 Buffer ETF - June (USD) pays dividends 0 time(s) per year.

结构 QJUN 在 2026-06-18

证券
2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 98,69%
2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 8,25%
US Dollar 1,26%
2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 -3,17%
2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 -5,03%
Other - %

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