RSJNFT Vest U.S. Equity Equal Weight Buffer ETF - June
Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF, with a 10% buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$85M
#3,239 of 6,040 · mid-size
Return (1Y)
+11.7%
Track Record
2 years
#3,556 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,161+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Equal Weight Index
Holdings
By weightConcentration
Top 7 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.RSP 6 C1.78
72.3%
CBOE GLOBAL MARKETS, INC.RSP 6 C1.78
30.8%
CBOE GLOBAL MARKETS, INC.RSP 6 P177.65
0.9%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.RSP 6 P159.89
-0.1%
CBOE GLOBAL MARKETS, INC.RSP 6 P159.89
-0.3%
CBOE GLOBAL MARKETS, INC.RSP 6 C205.7
-4.0%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.7%Low
Year-on-year price swings
Max drawdown
-12.4%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
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco S&P 500 Equal Weight ETF, with a 10% buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the Invesco S&P 500 Equal Weight ETF to provide a buffer against the first 10% of losses and upside participation up to a cap of 15.28%. Employs a target outcome strategy over the defined period.
- Inception date
- June 21, 2024
- Fund family
- First Trust
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Data updated on 2026-09-18