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QJUN Stock

Profile

Name

FT Vest Nasdaq-100 Buffer ETF - June

Assets under management

$639 million

Expense ratio

0.90%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

June 18, 2021

Net asset value

31K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-06-18 Invesco QQQ Trust, Series 1 C 5.26(4QQQ 260618C00005260)
96.32 %
2026-06-18 Invesco QQQ Trust, Series 1 P 526.82(4QQQ 260618P00526820)
2.85 %
US Dollar($USD)
0.84 %
2026-06-18 Invesco QQQ Trust, Series 1 C 622.76(4QQQ 260618C00622760)
0.00 %
2026-06-18 Invesco QQQ Trust, Series 1 P 474.14(4QQQ 260618P00474140)
0.00 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
2026-06-18 Invesco QQQ Trust, Series 1 C 5.26(4QQQ 260618C00005260)
96.32 %
2026-06-18 Invesco QQQ Trust, Series 1 P 526.82(4QQQ 260618P00526820)
2.85 %
US Dollar($USD)
0.84 %
2026-06-18 Invesco QQQ Trust, Series 1 C 622.76(4QQQ 260618C00622760)
0.00 %
2026-06-18 Invesco QQQ Trust, Series 1 P 474.14(4QQQ 260618P00474140)
0.00 %

Analyst ratings

FAQ

  • Does QJUN pay dividends?
  • What stocks are in QJUN?
  • What is the current assets under management for QJUN?
  • What is QJUN average volume?
  • What is QJUN expense ratio?
  • What is QJUN inception date?

Does QJUN pay dividends?

No, the FT Vest Nasdaq-100 Buffer ETF - June doesn't pay dividends

What stocks are in QJUN?

As of today, FT Vest Nasdaq-100 Buffer ETF - June inlcudes 5 holdings with the most weighted are 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 (96.32%), 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 (2.85%) and US Dollar (0.84%)

What is the current assets under management for QJUN?

Assets under management of FT Vest Nasdaq-100 Buffer ETF - June is $639M

What is QJUN average volume?

Average volume of FT Vest Nasdaq-100 Buffer ETF - June is $132K

What is QJUN expense ratio?

Expense ratio of FT Vest Nasdaq-100 Buffer ETF - June is 0.90%

What is QJUN inception date?

Inception date of FT Vest Nasdaq-100 Buffer ETF - June is June 18, 2021
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