FT Vest U.S. Equity Moderate Buffer ETF - June
AJM Ventures LLC GJUN ETF
GJUN Price | $36.0313 |
Market Cap | $493.3M |
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 | $23.44K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.16% |
Inception Date | Jun 16, 2023 |
Market Cap Rank | 1076 |
Monthly AUM Growth | 0.18% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of GJUN ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $909.82K increase compared to the previous month, its price is traded daily at a decrease of -0.90%.
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 $23.44K, has experienced a $-9,960,000 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - June's one-year net asset value total return is 14.70%.
GJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.90% |
-0.88% |
0.62% |
2.39% |
5.82% |
13.77% |
13.88% |
GJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.42% |
3.44% |
14.48% |
14.70% |
21.39% |
21.39% |
GJUN ETF Fund Flows Chart
GJUN ETF Market Cap Chart
GJUN ETF NAV Growth Chart
GJUN ETF Comments
no comments yet