FT Vest International Equity Moderate Buffer ETF - June
AJM Ventures LLC YJUN ETF
YJUN Price | $21.575 |
Market Cap | $164.72M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $30.05K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.38% |
Inception Date | Jun 18, 2021 |
Market Cap Rank | 1692 |
Monthly AUM Growth | 1.51% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Total market".
As of today, the price of YJUN ETF according to its net asset value is premiumed at 0.38%.
While the total value of the fund shows $2.45M increase compared to the previous month, its price is traded daily at a decrease of -1.66%.
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 $30.05K, has experienced a $-34,400 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 4.77%.
YJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.66% |
-2.33% |
-0.85% |
-5.25% |
-1.48% |
2.31% |
2.73% |
YJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.18% |
-3.80% |
2.76% |
4.77% |
10.31% |
9.28% |
YJUN ETF Fund Flows Chart
YJUN ETF Market Cap Chart
YJUN ETF NAV Growth Chart
YJUN ETF Comments
no comments yet