FT Vest U.S. Equity Buffer ETF - July
AJM Ventures LLC FJUL ETF
FJUL Price | $48.89 |
Market Cap | $950.59M |
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 | $35.99K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
Inception Date | Jul 17, 2020 |
Market Cap Rank | 776 |
Monthly AUM Growth | 3.30% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - July is an ETF issued by AJM Ventures LLC on Jul 17 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 FJUL ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $30.33M increase compared to the previous month, its price is traded daily at a decrease of -1.41%.
The annual dividend yield of FJUL ETF is 0.00%, whereas its main asset area is North America.
FJUL ETF, whose 24-hour total volume is $35.99K, has experienced a $8.71M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - July's one-year net asset value total return is 19.59%.
FJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.41% |
-1.75% |
0.20% |
2.56% |
6.51% |
18.20% |
18.15% |
FJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.71% |
3.95% |
19.28% |
19.59% |
38.52% |
64.21% |
FJUL ETF Fund Flows Chart
FJUL ETF Market Cap Chart
FJUL ETF NAV Growth Chart
FJUL ETF Comments
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