FT Vest U.S. Equity Equal Weight Buffer ETF - June
$37.63+0.04 (+0.10%)
- 0.85%
- $84M
- +13.0%
- 0M sh
- $37.45
- low $33.00high $38.35
The ETF.net RSJN Grade
B
Score 55 out of 100
- 5 of 11
Score 55 of 100 falls in the B 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.D39 out of 100Rank 5 of 11Mission
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.A79 out of 100Rank 1 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 3 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 4 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 1 of 11
Our read on RSJN
BMost buffer ETFs are bolted onto the cap-weighted S&P 500, where a few megacaps call the shots. RSJN buffers the equal-weight version instead: the same 500-odd names, spread evenly, with the first 10% of losses absorbed over each June-to-June period.
Seeks returns matching the Underlying ETF’s price return up to a predetermined cap, while buffering the first 10% of its losses during the June 22, 2026–June 17, 2027 Target Outcome Period.
Why people hold it
- The reference asset is the Invesco S&P 500 Equal Weight ETF, so roughly 500 companies carry similar weight and no single megacap steers the outcome. A rare flavor in a cohort built mostly on cap-weighted indexes.ftportfolios.com
- The rules are written down, not left to a manager's judgment: absorb the first 10% of the underlying ETF's price decline over the stated outcome period, in exchange for an upside cap set at each period's start.ftportfolios.com
- Expense ratio is 0.85%, right in line with what defined-outcome funds in its peer group charge for the same options plumbing.
- June is one of three siblings on the same equal-weight reference (March and September round it out), so start dates can be laddered instead of hitched to one calendar.ftportfolios.com
Worth knowing
- The buffer is paid for with a ceiling: gains in the underlying ETF above the period's cap don't come through. Terms also reset each June, so entering mid-period changes your effective cap and remaining buffer.ftportfolios.com
- The target is price return on the underlying ETF, held via FLEX options, so dividends from those 500 companies are not passed through. Income is not part of the design.ftportfolios.com
- Trading is light next to the biggest buffer funds, so spreads and limit orders matter more here than with a mega-cap-index product.
RSJN Holdings
- Other
- 3
- 103%
- 2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10
RSJN 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.Not enough history yet.
RSJN$11,303
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 | RSJN |
|---|---|
| Year to date | +9.5% |
| 1 month | 0.0% |
| 3 months | +0.5% |
| 1 year | +13.0% |
| 3 years | — |
| 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 | RSJN |
|---|---|---|
| 2026 YTD | +9.5% | |
| 2025 | +7.9% | |
| 2024 | +5.1% |
RSJN in the news
RSJN Dividends
No distributions in the last 12 months.
RSJN Risk
- 7.4%
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.
- 0.70
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.
- −12.4%
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.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSJN Cost
0.85%
RSJN0.85%
- The middle half of Other Buffered funds
- Median 0.85%
2 of the 9 Other Buffered funds charge less.
Other funds in Other Buffered
- BIBUFInnovator International Developed 10 Buffer ETFExpense ratio 0.85%1 year return +10.6%
- BTBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyExpense ratio 0.79%1 year return −9.2%
- CRSSEFT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberExpense ratio 0.85%1 year return +13.3%
- CRSMRFT Vest U.S. Equity Equal Weight Buffer ETF - MarchExpense ratio 0.85%1 year return +13.6%
- DIBFRInnovator International Developed Managed 10 Buffer ETFExpense ratio 0.85%1 year return —