XIJNFT Vest U.S. Equity Buffer & Premium Income ETF - June
Seeks to provide a consistent level of income of approximately 7.61% while providing a buffer against the first 10% of Underlying ETF losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$53M
#3,706 of 6,040 · mid-size
Return (1Y)
+6.5%
Track Record
2 years
#3,556 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,639+6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 117.6% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C0.06
74.7%
CBOE GLOBAL MARKETS, INC.SPY 6 C0.06
33.1%
CBOE GLOBAL MARKETS, INC.SPY 6 C0.06
5.8%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.27
0.7%
Dreyfus Government Cash Management Funds
0.7%
United States Treasury Bills
0.6%
United States Treasury Bills
0.6%
United States Treasury Bills
0.6%
United States Treasury Bills
0.6%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.27
0.3%
Asset allocation
Stocks
93.1%
Bonds
3.8%
Cash
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-4.7%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 a consistent level of income of approximately 7.61% while providing a buffer against the first 10% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options and U.S. Treasury securities to provide a buffer against the first 10% of Underlying ETF losses while targeting a consistent income level of approximately 7.61% annualized. Employs a target outcome strategy to achieve these investment outcomes over the Target Outcome Period.
- Inception date
- June 21, 2024
- Fund family
- First Trust
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Data updated on 2026-09-18