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Beacon

GJUNFT Vest U.S. Equity Moderate Buffer ETF - June

Take a bet3y track recordRanked #157 of 995 in this goal

Seeks to provide returns that match the price return of the Underlying ETF, up to a cap of 13.35%, while providing a buffer against the first 15% of losses.

By First Trust · Launched 2023

Annual Cost

0.85%

#4,678 of 6,040 · expensive

Fund Size

$535M

#1,603 of 6,040 · large

Return (1Y)

+8.1%

Track Record

3 years

#2,972 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,802+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 106.8% of fundconcentrated

CBOE GLOBAL MARKETS, INC.SPY 6 C5.96
85.4%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.96
11.3%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.96
8.5%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.3
1.0%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.3
0.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.3
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.96
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.3
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P505.16
-0.0%

Asset allocation

Stocks
98.9%
Cash
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.8%Low

Year-on-year price swings

Max drawdown
-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide returns that match the price return of the Underlying ETF, up to a cap of 13.35%, while providing a buffer against the first 15% of losses.
Strategy
Invests in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and upside participation up to a cap of 13.35%. The cap and buffer are designed for the Target Outcome Period from June 22, 2026 to June 17, 2027.
Inception date
June 16, 2023
Fund family
First Trust

Next steps

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Data updated on 2026-09-18