First TrustDefined OutcomeBuffer#293 of 318 by YTD
FT Vest U.S. Equity Max Buffer ETF - JuneJUNM
- AUM
- $66M
- Fee
- 0.85%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 312
- NAV
- $35.31
52-week range1% below the high
$33.77$35.59
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | −0.1% | +3.1% | +4.1% | — | — | +15.7% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
JUNM in One Breath
JUNM Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in JUNM
5Y$10,000 in JUNM became
$11,566
In the S&P 500 (VOO)
$13,930
Total return, dividends in · Jun 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO
JUNM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JUNM
0.0%
−0.6%
−0.1%
+3.1%
+4.1%
—
—
+15.7%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
JUNM’s Defined Outcome Rank
YTD#293of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
JUNM+3.1%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
JUNM Price and 52-Week Range
1YFrom the 52-week high
−0.8%
From the 52-week low
+4.5%
Today $35.27 – $35.30
Previous close $35.30
52-week low$33.7752-week high$35.59
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
JUNM’s Share of Buffer ETFs
Today0.1%
of the $85.5B in 375 Buffer ETFs
$66.2M0.1%
$10.8B12.6%
$2.2B2.6%
$72.5B84.7%
Buffer ETF AUM · Nov 8, 2026
JUNM Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside JUNM
3 holdingsJUNM
FT Vest U.S. Equity Max Buffer ETF - June
TodayJUNM reports no holdings we can show: […]
First Trust JUNM · holdings
How It Compares
JUNM
FT Vest U.S. Equity Max Buffer ETF - June’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put JUNM head to head with BUFR →BUFR vs JUNM
YTDYear to date
BUFR wins+4.0 pts
Past year
BUFR wins+4.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR163.2× more
3–0BUFR wins
First Trust BUFR and First Trust JUNM · year-to-date · as of Nov 9, 2026 · AUM not scored
JUNM vs VOO
YTDJUNM · FT Vest U.S. Equity Max Buffer ETF - June
+3.1%
VOO · S&P 500
+8.7%
Gap
5.6 pts
First Trust JUNM and Vanguard VOO · YTD total return · as of Nov 9, 2026
JUNM vs Its Peer Average
YTDJUNMAvsBPeer average
1D0.0%+0.2%
1M−0.6%+92.6%
3M−0.1%+96.4%
YTD+3.1%+6.1%
1Y+4.1%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
0–5Peer average wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is JUNM?
ViewJUNM
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×JUNM
Calmest of 7 buffer fundsJUNM
Other buffer funds0.4× to 0.8×
First Trust JUNM · daily swings over the past year vs the S&P 500
JUNM
Worst Drop
1Y−1.1%from its Feb 25 high
Still below the high−0.8%
$10,000 at the high is now$9,920
First Trust JUNM · fall from the highest close, past year
JUNM
On a Bad Day
1Y0.1×the S&P 500’s fall
JUNM’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
First Trust JUNM · average move on days the S&P 500 fell
JUNM
Return for the Bumps
1Y#7 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
JUNM
Cost
Today$85a year per $10,000
Expense ratio 0.85%, taken from the fund’s value
JUNM
Volatility & Beta
1Y2.1%annual volatility
S&P 500 volatility13.6%
Downside volatility1.4%
Beta vs SPY0.13
Correlation vs SPY0.82
Lowest beta of 7 buffer fundsJUNM
Daily total returns × √252 · past 254 trading days
JUNM
Max Drawdown
1Y−1.1%peak to trough
Peak closeFeb 25, 2026
Current drawdown−0.8%
Worst day−0.79% · Nov 5
Closing prices, dividends in
JUNM
Up / Down Capture
1Y10%down capture vs SPY
Up ÷ down capture1.34
Up days53.1% (S&P 52.0%)
Average daily move on SPY up days and down days
JUNM
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
JUNM
Trading
Today−0.03%below its holdings’ value
Close$35.30
NAV$35.31
Fee per $10,000$85 a year
Avg. volume 30D3K shares
Close vs net asset value, Nov 6
The Details
JUNM
Fund Facts
Today2024launched Jun 21
Tracks[…]
Exchange · CUSIPCBOE · 33740U588
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust JUNM · fund facts · as of Nov 9, 2026
JUNM
Payouts by Year
Today$0no payouts on record
JUNM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust JUNM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$35.31
Premium / discount[…]
Median spread · 30D[…]
Volume today312
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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