GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
1W: -0.0%
1M: +0.6%
3M: +2.1%
YTD: +6.4%
1Y: +8.3%
3Y: +42.5%
$42.15
+0.18 (+0.43%)
Weekly Expected Move ±0.8%
$41
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$379M
Holdings5
Top 10 Wt100.0%
Volume7,098
Avg Volume117,397
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 | — | 98.54% | $502.4M | 6,695 |
| 2 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 | — | 3.62% | $18.5M | 6,695 |
| 3 | US Dollar | — | 0.93% | $4.8M | 4,752,302 |
| 4 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 | — | -1.32% | $-6,715,888 | -6,695 |
| 5 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 | — | -1.77% | $-9,047,958 | -6,695 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270617P00746760 | Removed | — |
| 2026-08-14 | 4SPY 270617C00007490 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 270617P00634750 | Removed | — |
| 2026-06-24 | 4SPY 270617C00846450 | Removed | — |