FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
$35,41
▲ +0,01 (+0,04%)
Perubahan 1 hari
$35,24 – $35,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JUNM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,07% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,13% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$873K
Kuartal berakhir Mei 2026
-$2.6M
12 bulan terakhir
-$807K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $61.2M | 97,22 | 818 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.5M | 18,18 | 153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.1M | 3,33 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $196K | 0,31 | 196.364 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $75K | 0,12 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12K | 0,02 | 986 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $169 | 0,00 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$0 | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11 | 0,00 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$63 | 0,00 | -153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$335 | 0,00 | -818 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$169K | -0,27 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.9M | -18,84 | -986 | DE | US |
Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $6.539.626 | 15,75% | 186.368 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.172.173 | 14,87% | 175.896 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.143.853 | 5,16% | 61.096 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.919.032 | 4,62% | 54.689 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.489.005 | 3,59% | 42.434 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.417.211 | 3,41% | 40.388 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.400.227 | 3,37% | 39.904 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.223.097 | 2,95% | 34.856 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.219.339 | 2,94% | 34.749 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.165.336 | 2,81% | 33.210 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.136.036 | 2,74% | 32.375 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.079.646 | 2,60% | 30.768 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $955.112 | 2,30% | 27.219 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $908.969 | 2,19% | 25.904 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $796.611 | 1,92% | 22.702 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $731.274 | 1,76% | 20.840 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $682.990 | 1,64% | 19.464 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $665.480 | 1,60% | 18.965 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $650.462 | 1,57% | 18.537 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $569.228 | 1,37% | 16.222 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $529.788 | 1,28% | 15.098 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $471.959 | 1,14% | 13.450 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $458.520 | 1,10% | 13.067 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $439.606 | 1,06% | 12.528 | Saham | 30 Juni 2026 |
| Mariner, LLC | $427.184 | 1,03% | 12.174 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $401.568 | 0,97% | 11.444 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $384.999 | 0,93% | 12.242 | Saham | 31 Maret 2025 |
| Anfield Capital Management, LLC | $367.935 | 0,89% | 10.727 | Saham | 31 Maret 2026 |
| Foguth Wealth Management, LLC. | $357.883 | 0,86% | 10.199 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $349.987 | 0,84% | 9.974 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $348.478 | 0,84% | 9.931 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $333.600 | 0,80% | 9.507 | Saham | 30 Juni 2026 |
| Macro Advisors, Inc. | $318.020 | 0,77% | 9.063 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $304.930 | 0,73% | 8.690 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $302.861 | 0,73% | 8.631 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $279.983 | 0,67% | 7.979 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $278.263 | 0,67% | 7.930 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $272.753 | 0,66% | 8.193 | Saham | 30 Juni 2025 |
| Brookstone Capital Management | $260.402 | 0,63% | 7.421 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $244.857 | 0,59% | 6.978 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $224.575 | 0,54% | 6.400 | Saham | 30 Juni 2026 |
| CWM, LLC | $177.090 | 0,43% | 5.163 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $148.255 | 0,36% | 4.225 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $139.623 | 0,34% | 3.979 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $138.114 | 0,33% | 3.936 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $134.149 | 0,32% | 3.823 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $125.271 | 0,30% | 3.570 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $114.814 | 0,28% | 3.272 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $79.830 | 0,19% | 2.275 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $76.531 | 0,18% | 2.181 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43.862 | 0,11% | 1.250 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.627 | 0,07% | 875 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.826 | 0,07% | 850 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $29.217 | 0,07% | 825 | Saham | 30 Sep. 2026 |
| ASSETMARK, INC | $21.054 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $3.965 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.509 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $504 | 0,00% | 14.368 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $281 | 0,00% | 7.995 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $246 | 0,00% | 7.022 | Saham | 30 Juni 2026 |
| CX Institutional | $32 | 0,00% | 905 | Saham | 30 Sep. 2026 |