ETF Actief beheerde strategie
TER
0,85% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 3 m
Inception Date
20 juni 2025
Overview
Description
The First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation is an actively managed ETF.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to provide the maximum available buffer against index losses over approximately a one year period. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | First Trust Vest U.S. Equity Max Buffer |
| Investment focus | Aandelen, Verenigde Staten, Buffer |
| Fund size | EUR 3 m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 december |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation.
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Performance
Returns overview
| YTD | +0.47% |
| 1 month | +0.76% |
| 3 months | +0.05% |
| 6 months | +2.77% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MJUN | - - | - - | - |
| Borsa Italiana | EUR | MJUN | MJUN IM | ||
| London Stock Exchange | GBX | JUNM | JUNM LN | ||
| London Stock Exchange | USD | MJUN | MJUN LN | ||
| Xetra | EUR | MJUN | MJUN GY |
Meer informatie
Latest articles
Questions fréquemment posées
Quel est le nom de MJUN ?
Le nom de MJUN est First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation.
Quel est le sigle de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation ?
Le sigle de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation est MJUN.
Quel est l’ISIN de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation ?
L’ISIN de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation est IE000CO3P697.
Quels sont les coûts de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation ?
Le ratio des frais totaux (TER) de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation s'élève à 0,85% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation verse-t-il des dividendes ?
Le First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation ?
La taille du fonds de First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation est de 3 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.