BATS:QJUN

FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News

$21.92

+0.03 (+0.14%)

(As of 09/22/2023 ET)

Compare

Today's Range: $21.84
▼
$22.02
50-Day Range: $21.80
▼
$22.84
52-Week Range: N/A

Volume: 15,077 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $372.71 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Profile Chart Holdings

About FT Cboe Vest Nasdaq-100 Buffer ETF - June

The FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 - USD index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is managed by First Trust.

QJUN Price History

30 days | 90 days | 365 days | Advanced Chart

QJUN ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest Nasdaq-100 Buffer ETF - June
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QJUN
Inception Date: 6/18/2021
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $372.71 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

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FT Cboe Vest Nasdaq-100 Buffer ETF - June Expenses

Type	QJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.90%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.90%	0.60%	0.59%	0.60%	0.57%

FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) Holdings

Top 6 QJUN Holdings

2 Qqq Us 06/21/24 C3.68
Holding Weight: 99.43%
2 Qqq Us 06/21/24 P367.93
Holding Weight: 4.37%
Dreyfus Govt Cm Inst 289
Holding Weight: 1.08%
Interest/Overdraft
Holding Weight: 0.00%
2 Qqq Us 06/21/24 P331.14
Holding Weight: -2.40%
2 Qqq Us 06/21/24 C443.47
Holding Weight: -2.48%

Full Holdings Details

Similar ETFs

QJUN ETF - Frequently Asked Questions

How have QJUN shares performed in 2023?: FT Cboe Vest Nasdaq-100 Buffer ETF - June's stock was trading at $17.67 on January 1st, 2023. Since then, QJUN stock has increased by 24.1% and is now trading at $21.92.
View the best growth stocks for 2023 here.
What does QJUN invest in?: FT Cboe Vest Nasdaq-100 Buffer ETF - June is a equity fund issued by First Trust. QJUN focuses on large cap investments. The fund's investments total to approximately $372.71 million assets under management.

What is the management fee for FT Cboe Vest Nasdaq-100 Buffer ETF - June?: FT Cboe Vest Nasdaq-100 Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QJUN is 0.90%.
What is FT Cboe Vest Nasdaq-100 Buffer ETF - June's stock symbol?: FT Cboe Vest Nasdaq-100 Buffer ETF - June trades on the BATS under the ticker symbol "QJUN."
How do I buy shares of FT Cboe Vest Nasdaq-100 Buffer ETF - June?: Shares of QJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest Nasdaq-100 Buffer ETF - June's stock price today?: One share of QJUN stock can currently be purchased for approximately $21.92.

This page (BATS:QJUN) was last updated on 9/23/2023 by MarketBeat.com Staff

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