FT Vest U.S. Equity Deep Buffer ETF - June
AJM Ventures LLC DJUN ETF
DJUN Price | $43.19 |
Market Cap | $246.15M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.19K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
Inception Date | Jun 19, 2020 |
Market Cap Rank | 1463 |
Monthly AUM Growth | -3.24% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of DJUN ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $-8,254,105 decrease compared to the previous month, its price is traded daily at a decrease of -1.42%.
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 $6.19K, has experienced a $-13,119,725 cash outflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - June's one-year net asset value total return is 15.51%.
DJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.42% |
-1.67% |
0.21% |
2.25% |
5.65% |
14.14% |
14.26% |
DJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.57% |
3.61% |
15.29% |
15.51% |
28.67% |
45.06% |
DJUN ETF Fund Flows Chart
DJUN ETF Market Cap Chart
DJUN ETF NAV Growth Chart
DJUN ETF Comments
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