FT Vest International Equity Moderate Buffer ETF - June
$26.880.00 (+0.02%)
- 0.90%
- $148M
- +8.0%
- 0M sh
- $26.83
- low $24.67high $27.72
The ETF.net YJUN Grade
D
Score 36 out of 100
- 24 of 26
Score 36 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 100Rank 23 of 26Mission
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.B63 out of 100Rank 6 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 13 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 1 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 7 of 26
Our read on YJUN
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.
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 Holdings
- Other
- 3
- 102%
- 2027-06-17 iShares MSCI EAFE ETF C 1.04
Sectors
- Financials29.7%
- Industrials17.8%
- Technology11.4%
- Health Care9.6%
- Consumer Discretionary6.8%
- Consumer Staples6.1%
- Materials5.5%
- Communication4.5%
- Energy3.8%
- Utilities3.4%
- Real Estate1.4%
YJUN 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.
YJUN$10,795
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 | YJUN |
|---|---|
| Year to date | +4.8% |
| 1 month | −2.0% |
| 3 months | −0.1% |
| 1 year | +8.0% |
| 3 years | +10.6% |
| 5 years | +6.2% |
| 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 | YJUN |
|---|---|---|
| 2026 YTD | +4.8% | |
| 2025 | +18.8% | |
| 2024 | +1.6% | |
| 2023 | +14.8% | |
| 2022 | −8.1% | |
| 2021 | 0.0% |
YJUN in the news
YJUN Dividends
No distributions in the last 12 months.
YJUN Risk
- 7.6%
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.
- 0.80
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.
- −21.5%
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.
- 0.41
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YJUN Cost
0.90%
YJUN0.90%
- The middle half of Developed International Buffer 15% funds
- Median 0.85%
22 of the 26 Developed International Buffer 15% funds charge less.
Other funds in Developed International Buffer 15%
- CIDJLCorgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return —
- CIDJNCorgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return —
- CIDMYCorgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return —
- DYSEPFT Vest International Equity Moderate Buffer ETF - SeptemberExpense ratio 0.90%1 year return +11.8%
- DYDECFT Vest International Equity Moderate Buffer ETF - DecemberExpense ratio 0.90%1 year return +8.5%