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Wednesday, October 7, 2026The Morning Brief →Sign in
QJUNFT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEINDEX

FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE

$34.79+0.68% vs prior close
313552-WK

Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5, 2026. Holdings snapshot retrieved Oct 5, 2026.

Price & daily flows
34.433.933.534.79DAILY NET FLOWSep 8Sep 16Sep 25Oct 5

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$485Massets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed February 6, 2024 · beta 0.63
Sector weights
Rights & Warrants99.47%
Technology50.63%
Communication Services15.88%
Consumer Cyclical12.26%
Healthcare6.37%
Consumer Defensive6.36%
Industrials4.49%
Basic Materials1.49%
Utilities1.31%
Cash0.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash0.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.5%
1 month+3.6%
3 months+4.1%
6 months+10.2%
YTD+9.3%
1 year+11.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against QJUN

Due diligence cuts both ways. These funds sit on the same shelf and beat QJUN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B1848× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B1686× the assets · +$2.1B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M270× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M165× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$77.5B+$154M160× the assets · +$154M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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