Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1084 Decreased Funds: 900

FT Vest U.S. Equity Deep Buffer ETF - June


AJM Ventures LLC DJUN ETF
DJUN Price$47.1485 Market Cap$277.52M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$195.72K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.20%
Inception DateJun 19, 2020 Market Cap Rank1728
Monthly AUM Growth-1.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Deep Buffer ETF - June is an ETF issued by AJM Ventures LLC on Jun 19 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DJUN ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $-4,062,321 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of DJUN ETF is 0.00%, whereas its main asset area is North America. DJUN ETF, whose 24-hour total volume is $195.72K, has experienced a $1.19M cash inflow in the last month. In addition, FT Vest U.S. Equity Deep Buffer ETF - June's one-year net asset value total return is 11.45%.

DJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -0.78% -1.07% -0.47% 1.85% -0.51% 10.26%

DJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.28% -0.27% -0.50% 11.45% 41.30% 8.73%

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