Market Cap: 8.95T Total Funds: 2023 Increased Funds: 881 Decreased Funds: 1130

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


AJM Ventures LLC GJUN ETF
GJUN Price$40.82 Market Cap$419.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.63M
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.20%
Inception DateJun 16, 2023 Market Cap Rank1563
Monthly AUM Growth13.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Moderate Buffer ETF - June is an ETF issued by AJM Ventures LLC on Jun 16 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of GJUN ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $50.52M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of GJUN ETF is 0.00%, whereas its main asset area is North America. GJUN ETF, whose 24-hour total volume is $1.63M, has experienced a $50.25M cash inflow in the last month. In addition, FT Vest U.S. Equity Moderate Buffer ETF - June's one-year net asset value total return is 9.93%.

GJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.92% 0.10% 3.79% 2.95% 3.34% 9.76%

GJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% 3.14% 2.88% 9.93% 13.05% 13.05%

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