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Launched · SEC filings

FT Vest International Equity Moderate Buffer ETF - June

YJUNCboeFirst TrustD

$26.97+0.06 (+0.23%)

As of Nov 2, 2026, 3:58 PM ET

D37/ 100

Rank 24 of 26 in Developed International Buffer 15%

D37/100Rank 24 of 26inDeveloped International Buffer 15%
Intraday session: up, 79 prints from 26.91 to 26.97. Range 26.94 to 27.05. Use the arrow keys to read each point.26.9326.9527.0027.0227.0510 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$152M
1Y total return
+6.8%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
23.9K sh
52W range
low $23.90high $27.72
Launched
Filings
SEC EDGAR

The ETF.net YJUN Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
Developed International Buffer 15%⁠
Rank
24 of 26
Six-pillar profile for YJUN. Scores out of 100: Cost 6, Risk 61, Mission not scored, Tradability 64, Holdings 69, Durability 80. Strongest: Durability (80). Weakest: Cost (6). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D 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.
    F6 out of 100
    Rank 23 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 8 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 10 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 1 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 7 of 26

Our read on YJUN

ETF.net Research

In short

DBuffers are mostly an S&P 500 game. YJUN plays it overseas: FLEX options on the iShares MSCI EAFE ETF, a 15% cushion against losses, and an upside cap that resets every June.

Stated mandate

Seeks to match the price return of the iShares MSCI EAFE ETF up to a 14.65% cap while protecting the first 15% of losses during the June 22, 2026–June 17, 2027 target outcome period.

Why people hold it

  • The 15% buffer is written into the fund's design, resetting each June for a fresh 12-month outcome period against EAFE's price move.ftportfolios.com
  • Defined-outcome shelves lean heavily toward US large cap. This one puts the same buffer machinery on developed markets outside America.ftportfolios.com
  • It sits in a March/June/September/December lineup (YMAR, YSEP, YDEC), so investors can pick a start month or spread money across periods.ftportfolios.com

Worth knowing

  • The buffer counts from the period's start. Buy partway in and your actual cushion and remaining upside differ from the headline terms.ftportfolios.com
  • 0.90% a year, above the 0.85% charged by the Innovator international buffer funds (IJUL, IMAR, ISEP) built on the same EAFE exposure.
  • It follows EAFE's price return, so foreign dividends stay outside the payoff. Cap and buffer are also measured before fees and expenses.ftportfolios.com

YJUN Performance

Launched Jun 18, 2021

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.
YJUN$10,676
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. YJUN $10,676. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for YJUN. Periods over one year show the average yearly return.
PeriodYJUN
Year to date+4.7%
1 month−0.1%
3 months−1.2%
1 year+6.8%
3 yearsper year+11.3%
5 yearsper year+5.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YJUN
YearReturn barYJUN
2026 YTD+4.7%
2025+18.8%
2024+1.6%
2023+14.8%
2022−8.1%
20210.0%

History from Jun 22, 2021

YJUN in the news

YJUN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

YJUN Risk

Risk pillarB61 out of 100Rank 8 of 26 in Developed International Buffer 15%
How much the fund’s monthly returns vary, scaled to a year.
7.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.5%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

YJUN Cost

Compare YJUN and IDJN

Overpaying vs IDJN, tied cheapest in Developed International Buffer 15%

$10,891

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • YJUN 0.90%

    $17,040

  • IDJN 0.30% Tied cheapest

    $6,149

$10,000
30 years

Cost over time

  • YJUN 0.90%
  • IDJN 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YJUN $17,040IDJN $6,149

Year by year

YearYJUNIDJNOverpaying
10$1,593$545$1,048
20$6,015$2,113$3,902
30$17,040$6,149$10,891

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