GJUN - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (USD) (US33740F4330)

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(%)

US33740F4330

GJUN ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

41,05 USD

每股资产净值 | 2026-06-05

2023-06-16

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

GJUN

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

Synthetical

复制方法

369,48 百万 USD

基金资产总量 | 2026-06-05

369,48 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 (GJUN)

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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价格动态的变化

Fund profile

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - June seeks to match the returns of the SPDR S&P 500 ETF Trust, while providing a Buffer against the first 15% of the SPDR S&P 500 ETF Trust losses over the period from June 20, 2023 through June 21, 2024

GJUN profile

The FT Cboe Vest U.S. Equity 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 16.06.2023 with unique ISIN - US33740F4330. Main exchange is Cboe BZX Exchange and ticker symbol is GJUN. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (USD) pays dividends 1 time(s) per year.

结构 GJUN 在 2026-06-05

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证券	值
2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.96	110,3%
US Dollar	0,24%
2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.30	0,05%
2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 505.16	-0,02%
2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 667.81	-10,57%

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GJUN - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (USD) (US33740F4330)

报价 (GJUN)

价格动态的变化

Fund profile

GJUN profile

结构 GJUN 在 2026-06-05

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