FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
AJM Ventures LLC XJUL ETF
XJUL Price | $35.53 |
Market Cap | $52.68M |
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 | $1.71K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.13% |
Inception Date | Jul 21, 2023 |
Market Cap Rank | 2427 |
Monthly AUM Growth | -2.16% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July is an ETF issued by AJM Ventures LLC on Jul 21 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 XJUL ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-1,163,651 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of XJUL ETF is 0.00%, whereas its main asset area is North America.
XJUL ETF, whose 24-hour total volume is $1.71K, has experienced a $-901,175 cash outflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July's one-year net asset value total return is 11.45%.
XJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.30% |
-0.31% |
0.74% |
1.98% |
5.15% |
10.95% |
11.17% |
XJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.94% |
2.53% |
11.21% |
11.45% |
18.95% |
18.95% |
XJUL ETF Fund Flows Chart
XJUL ETF Market Cap Chart
XJUL ETF NAV Growth Chart
XJUL ETF Comments
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