QJUN Holdings
FT Vest Nasdaq-100 Buffer ETF - June
1W: +0.4%
1M: +3.9%
3M: +3.4%
YTD: +8.8%
1Y: +10.9%
3Y: +58.6%
5Y: +66.5%
$34.55
+0.21 (+0.63%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$708M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 Private | — | 97.34% | $714.5M | 9,768 | — | — | — |
| 2 | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 Private | — | 5.87% | $43.1M | 9,768 | — | — | — |
| 3 | US Dollar Private | — | 1.02% | $7.5M | 7,470,206 | — | — | — |
| 4 | 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 Private | — | -1.17% | $-8,590,272 | -9,768 | — | — | — |
| 5 | 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 Private | — | -3.06% | $-22,461,516 | -9,768 | — | — | — |