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QJUN ETF

Profile

Name

FT Vest Nasdaq-100 Buffer ETF - June

Assets under management

$585 million

Expense ratio

0.90%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

June 17, 2021

Net asset value

29K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-06-20 Invesco QQQ Trust, Series 1 C 4.79
94.68 %
2025-06-20 Invesco QQQ Trust, Series 1 P 480.17
3.73 %
2025-06-20 Invesco QQQ Trust, Series 1 P 432.15
1.13 %
US Dollar
0.42 %
2025-06-20 Invesco QQQ Trust, Series 1 C 572.84
0.04 %

Price

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Technical Indicators

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Top holdings

Name
Weight
2025-06-20 Invesco QQQ Trust, Series 1 C 4.79
94.68 %
2025-06-20 Invesco QQQ Trust, Series 1 P 480.17
3.73 %
2025-06-20 Invesco QQQ Trust, Series 1 P 432.15
1.13 %
US Dollar
0.42 %
2025-06-20 Invesco QQQ Trust, Series 1 C 572.84
0.04 %

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 2025-06-20 Invesco QQQ Trust, Series 1 C 4.79 (94.68%), 2025-06-20 Invesco QQQ Trust, Series 1 P 480.17 (3.73%) and 2025-06-20 Invesco QQQ Trust, Series 1 P 432.15 (1.13%)

What is the current assets under management for QJUN?

Assets under management of FT Vest Nasdaq-100 Buffer ETF - June is $585M

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 17, 2021
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