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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$60.9401
−$0.1499 · -0.25%
· Aug 24, 2:58 PM ET
$60.9401
Regular session−$0.1499 · -0.25%
· Aug 24, 2:58 PM ET
$60.9401
−$0.1499 · -0.25%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.
Fund assets
1.4B USD
Expense ratio
0.85%
NAV
$61.03
Average volume
63.18K
Volume
13.85K
Day range
$60.87 – $61.035
52-week range
$54.62 – $61.79
Previous close
$61.09
Price change
1 day
-0.25%
1 month
+2.25%
3 months
+2.25%
Year to date
+6.80%
1 year
+10.82%
3 years
+48.34%
5 years
+65.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.