JUNM ETF

JUNM ETF
$35.34
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Fund Essentials - as of Sep 1, 2026

Net Assets
$67M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 21, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.57%
1 Year+5.21%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4599.91%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.723.82%
-US Dollar1.01%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48-4.75%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUNM ETF Overview

JUNM ETF (FT Vest US Equity Max Buffer ETF - June) is managed by First Trust Portfolios (US) with $67.2M in net assets. JUNM expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2024-06-21.

JUNM performance shows a YTD return of 2.57%. The 1-year return is 5.21%.

JUNM top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45 (99.9%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72 (3.8%), US Dollar (1.0%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48 (-4.8%). Go to all JUNM holdings, JUNM sectors, or JUNM dividends.

JUNM can be compared against other funds. Use JUNM overlap to find shared positions, or JUNM vs another fund for a side-by-side view. JUNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.57%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45Other99.91%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72Other3.82%
3-US DollarOther1.01%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48Other-4.75%