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QJUN - FT Cboe Vest Growth-100 Buffer ETF - June (USD) (US33740F5576)

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(%)
US33740F5576
QJUN ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
32,59 USD
NAV pro Aktie | 17/07/2026
18/06/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOJLS
CFI
QJUN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Invesco QQQ Trust SM, Series 1
Benchmark
0.9 %
Gesamtkostenquote
653,45 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
653,45 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Cboe BZX Exchange

  • YTD
    5,79 %
  • 1M
    1,67 %
  • 3M
    5,62 %
  • 6M
    8,66 %
  • 1J
    17,39 %
  • 3J
    56,7 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QJUN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.

QJUN profile

The FT Cboe Vest Growth-100 Buffer ETF - June (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - US33740F5576. Main exchange is Cboe BZX Exchange and ticker symbol is QJUN. The total expense ratio is 0.9%. The FT Cboe Vest Growth-100 Buffer ETF - June (USD) pays dividends 0 time(s) per year.

Struktur QJUN auf 17/07/2026

Wertpapier Wertpapier
2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 96,12%
2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 10,73%
US Dollar 1,22%
2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 -1,53%
2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 -6,54%
Andere - %

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