Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

FT Vest International Equity Moderate Buffer ETF - June


AJM Ventures LLC YJUN ETF
YJUN Price$25.65 Market Cap$162.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$16.29K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.11%
Inception DateJun 18, 2021 Market Cap Rank2048
Monthly AUM Growth1.63% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
FT Vest International Equity Moderate 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 "Alternatives" asset class, is determined as "". As of today, the price of YJUN ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $2.61M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of YJUN ETF is 0.00%, whereas its main asset area is Developed markets. YJUN ETF, whose 24-hour total volume is $16.29K, has experienced a $-1,268,450 cash outflow in the last month. In addition, FT Vest International Equity Moderate Buffer ETF - June's one-year net asset value total return is 19.27%.

YJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.35% 2.15% 3.01% 4.78% 18.86% 18.42%

YJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 2.80% 19.05% 19.27% 38.52% 19.05%

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YJUN ETF NAV Growth Chart

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