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RSJN - FT Vest U.S. Equity Equal Weight Buffer ETF - June (USD) (US33740F2276)

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(%)
US33740F2276
RSJN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
36,69 USD
每股资产净值 | 2026-06-08
2024-06-21
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
RSJN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Invesco S&P 500 Equal Weight ETF Trust
基准
0.85 %
总成本比率
Synthetical
复制方法
18,35 百万 USD
基金资产总量 | 2026-06-08
18,35 百万 USD
股票类资产 | 2026-06-08
否
UCITS

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报价 (RSJN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - June seeks investment results that correspond to the Invesco S&P 500 Equal Weight ETF Trust while providing a buffer against the first 10% of the Invesco S&P 500 Equal Weight ETF Trust losses for the currently effective outcome period from 24.06.2024 through 20.06.2025

RSJN profile

The FT Vest U.S. Equity Equal Weight 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 21.06.2024 with unique ISIN - US33740F2276. Main exchange is NYSE Arca and ticker symbol is RSJN. The total expense ratio is 0.85%. The FT Vest U.S. Equity Equal Weight Buffer ETF - June (USD) pays dividends 12 time(s) per year.

结构 RSJN 在 2026-06-05

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证券 值
2026-06-18 Invesco S&P 500® Equal Weight ETF C 1.78 101,75%
US Dollar 0,27%
2026-06-18 Invesco S&P 500® Equal Weight ETF P 177.65 0,07%
2026-06-18 Invesco S&P 500® Equal Weight ETF P 159.89 -0,03%
2026-06-18 Invesco S&P 500® Equal Weight ETF C 205.70 -2,07%
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