RSJN - FT Vest U.S. Equity Equal Weight Buffer ETF - June (USD) (US33740F2276)

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(%)

US33740F2276

RSJN ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

37,36 USD

NAV pro Aktie | 02/07/2026

21/06/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

RSJN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Invesco S&P 500 Equal Weight ETF Trust

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

24,28 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

24,28 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

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Kurse (RSJN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The FT Vest U.S. Equity Equal Weight Buffer ETF - June seeks investment results that correspond to the Invesco S&P 500 Equal Weight ETF Trust while providing a buffer against the first 10% of the Invesco S&P 500 Equal Weight ETF Trust losses for the currently effective outcome period from 24.06.2024 through 20.06.2025

RSJN profile

The FT Vest U.S. Equity Equal Weight 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 21.06.2024 with unique ISIN - US33740F2276. Main exchange is NYSE Arca and ticker symbol is RSJN. The total expense ratio is 0.85%. The FT Vest U.S. Equity Equal Weight Buffer ETF - June (USD) pays dividends 12 time(s) per year.

Struktur RSJN auf 02/07/2026

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Wertpapier	Wertpapier
2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10	98,83%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96	4,23%
US Dollar	1,15%
2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04	-1,85%
2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96	-2,36%

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RSJN - FT Vest U.S. Equity Equal Weight Buffer ETF - June (USD) (US33740F2276)

Kurse (RSJN)

Kurs-Dynamik

Fund profile

RSJN profile

Struktur RSJN auf 02/07/2026

Einkommens-Zahlung (US33740F2276)

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