FT Vest Nasdaq-100 Buffer ETF - June
AJM Ventures LLC QJUN ETF
| QJUN Price | $28.1 |
Market Cap | $534.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.90% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $31.13K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Jun 18, 2021 |
Market Cap Rank | 1038 |
| Monthly AUM Growth | 5.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Nasdaq-100 Buffer ETF - June is an ETF issued by AJM Ventures LLC on Jun 18 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QJUN ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $26.53M increase compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of QJUN ETF is 0.00%, whereas its main asset area is North America.
QJUN ETF, whose 24-hour total volume is $31.13K, has experienced a $1.43M cash inflow in the last month.
In addition, FT Vest Nasdaq-100 Buffer ETF - June's one-year net asset value total return is 19.44%.
QJUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.06% |
-1.33% |
2.29% |
4.93% |
6.12% |
16.69% |
17.18% |
QJUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.28% |
7.13% |
19.27% |
19.44% |
36.94% |
43.78% |
QJUN ETF Fund Flows Chart
QJUN ETF Market Cap Chart
QJUN ETF NAV Growth Chart
QJUN ETF Comments
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