FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AJM Ventures LLC XJUN ETF
XJUN Price | $38.45 |
Market Cap | $160.42M |
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 | $27.15K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Jul 12, 2021 |
Market Cap Rank | 1709 |
Monthly AUM Growth | -1.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is an ETF issued by AJM Ventures LLC on Jul 12 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 XJUN ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,089,050 decrease compared to the previous month, its price is traded daily at a decrease of -0.99%.
The annual dividend yield of XJUN ETF is 0.00%, whereas its main asset area is North America.
XJUN ETF, whose 24-hour total volume is $27.15K, has experienced a $-3,881,950 cash outflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's one-year net asset value total return is 10.73%.
XJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.99% |
-0.77% |
0.23% |
1.48% |
4.83% |
9.79% |
9.83% |
XJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.89% |
2.41% |
10.47% |
10.73% |
28.43% |
29.51% |
XJUN ETF Fund Flows Chart
XJUN ETF Market Cap Chart
XJUN ETF NAV Growth Chart
XJUN ETF Comments
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