FT Vest U.S. Equity Moderate Buffer ETF - June
$42.410.00 (+0.01%)
- 0.85%
- $513M
- +9.9%
- 0.1M sh
- $42.41
- low $38.58high $42.48
The ETF.net GJUN Grade
C
Score 44 out of 100
- 28 of 61
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F13 out of 100Rank 47 of 61Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 32 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 4 of 59Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 6 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 9 of 61
Our read on GJUN
CRebuilt every June: GJUN follows the price of the SPDR S&P 500 ETF Trust up to a preset cap while absorbing the first 15% of a decline. A cushion with a ceiling, on a fixed annual schedule.
The Fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust, before fees and expenses, up to a predetermined upside cap while buffering the first 15% of losses during the current outcome period.
Why people hold it
- The 15% cushion is written into the fund's terms, not left to a manager's judgment: each June-to-June outcome period aims to absorb the reference ETF's first 15% of losses.
- The reference asset is the SPDR S&P 500 ETF Trust itself, so the thing being buffered is a fund whose price you can watch tick by tick.
- June is one rung in First Trust's full twelve-month moderate-buffer series, so the reset month is a choice and laddering across months is straightforward.
Worth knowing
- At 0.85% a year it prices above the typical fund in its buffer cohort, a big reason it sits in the lower half of that peer group.
- Cap and buffer are measured across a full outcome period. Step in mid-period and your remaining cushion and upside room differ from the headline terms.
- The mandate targets price return, so payouts are not part of the design.
GJUN Holdings
- Other
- 3
- 103%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
GJUN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
GJUN$10,990
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GJUN |
|---|---|
| Year to date | +7.1% |
| 1 month | +1.2% |
| 3 months | +2.3% |
| 1 year | +9.9% |
| 3 years | +12.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GJUN |
|---|---|---|
| 2026 YTD | +7.1% | |
| 2025 | +10.0% | |
| 2024 | +13.2% | |
| 2023 | +6.4% |
GJUN in the news
GJUN Dividends
No distributions in the last 12 months.
GJUN Risk
- 5.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GJUN Cost
0.85%
GJUN0.85%
- The middle half of S&P 500 Buffer 15% funds
- Median 0.79%
36 of the 51 S&P 500 Buffer 15% funds charge less.
Other funds in S&P 500 Buffer 15%
- CPFEBInnovator U.S. Equity Power Buffer ETFExpense ratio 0.79%1 year return +13.4%
- CXOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberExpense ratio 0.85%1 year return +9.7%
- CGMARFT Vest U.S. Equity Moderate Buffer ETF - MarchExpense ratio 0.85%1 year return +14.0%
- CGAPRFT Vest U.S. Equity Moderate Buffer ETF - AprilExpense ratio 0.85%1 year return +9.8%
- CGNOVFT Vest U.S. Equity Moderate Buffer ETF - NovemberExpense ratio 0.85%1 year return +14.2%