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XJUN - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (USD) (US33740U8449)

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带杠杆

 
(%)
US33740U8449
XJUN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
44,29 USD
每股资产净值 | 2026-06-03
2021-07-12
成立日期
股息的支付
CEOJLS
CFI
XJUN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.85 %
总成本比率
174,96 百万 USD
基金资产总量 | 2026-06-03
174,96 百万 USD
股票类资产 | 2026-06-03
UCITS

收益率 在 2026-06-03, Cboe BZX Exchange

  • YTD
    2,86 %
  • 1M
    0,66 %
  • 3M
    2,21 %
  • 6M
    4,82 %
  • 1Y
    10,94 %
  • 3Y
    34,54 %
  • 5Y
    -
  • 10Y
    -
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报价 (XJUN)

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 U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.16% (before fees and expenses), while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. 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 "Underlying ETF".

XJUN profile

The FT Cboe Vest U.S. Equity Enhance & Moderate 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 12.07.2021 with unique ISIN - US33740U8449. Main exchange is Cboe BZX Exchange and ticker symbol is XJUN. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (USD) pays dividends 0 time(s) per year.

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