JUNMFT Vest U.S. Equity Max Buffer ETF - June
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a maximum buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$67M
#3,446 of 6,040 · mid-size
Return (1Y)
+4.6%
Track Record
2 years
#3,556 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,463+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 110.2% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C5.92
90.1%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.92
16.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.92
2.9%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.26
1.0%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.26
0.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P198.91
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P198.91
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P198.91
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C635.88
-0.6%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a maximum buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a maximum available buffer against losses while setting a predetermined upside cap. The current buffer is 100% with a cap of 7.33% for the Target Outcome Period.
- Inception date
- June 21, 2024
- Fund family
- First Trust
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Data updated on 2026-09-18