GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
📎 Investment Objective
The FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) seeks to provide investors with moderate upside exposure to the U.S. equity market while aiming to limit downside risk during market declines.
Overview
ETF tracking FT Vest U.S. Equity Moderate Buffer ETF - June
Performance
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Investment Summary
📎 Investment Objective
The FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) seeks to provide investors with moderate upside exposure to the U.S. equity market while aiming to limit downside risk during market declines.
🎯 Investment Strategy
GJUN invests in a portfolio of U.S. equity securities and uses options strategies to provide a buffer against losses of up to 15% over a one-year period. The fund's exposure to the equity market is managed dynamically to balance growth potential and risk mitigation.
✨ Key Features
- Moderate upside exposure to the U.S. equity market
- Downside buffer of up to 15% over a one-year period
- Dynamic portfolio management to balance growth and risk
- Resets annually in June to maintain the buffer
⚠️ Primary Risks
- Market risk: The fund's performance is tied to the U.S. equity market, which can be volatile
- Option strategy risk: The use of options may not be successful in limiting downside risk
- Liquidity risk: The fund may have difficulty trading certain securities or options positions
- Concentration risk: The fund's focus on a single market segment may increase its volatility
👤 Best For
GJUN may be suitable for investors seeking moderate growth potential from the U.S. equity market with some protection against downside risk. It may be particularly appealing to those with a medium-term investment horizon and a moderate risk tolerance.