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FT Cboe Vest U.S. Equity Moderate Buffer ETF - Jun...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33740F4330

Issuer

FT Vest

Inception Date

Jun 16, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GJUN features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for GJUN: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Moderate Buffer ETF - June, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.36%
9.52%
GJUN (FT Cboe Vest U.S. Equity Moderate Buffer ETF - June)
Benchmark (^GSPC)

Returns By Period

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June had a return of 2.58% year-to-date (YTD) and 13.11% in the last 12 months.


GJUN

YTD

2.58%

1M

1.29%

6M

6.35%

1Y

13.11%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GJUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%2.58%
20241.03%2.58%1.24%-0.64%2.20%0.70%0.81%1.79%1.20%-0.42%2.98%-0.89%13.24%
20230.84%1.59%-0.65%-2.53%-1.21%5.74%2.72%6.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, GJUN is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GJUN is 8686
Overall Rank
The Sharpe Ratio Rank of GJUN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GJUN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GJUN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GJUN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GJUN is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (GJUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GJUN, currently valued at 2.14, compared to the broader market0.002.004.006.002.141.77
The chart of Sortino ratio for GJUN, currently valued at 3.02, compared to the broader market0.005.0010.003.022.39
The chart of Omega ratio for GJUN, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.001.451.32
The chart of Calmar ratio for GJUN, currently valued at 3.00, compared to the broader market0.005.0010.0015.0020.003.002.66
The chart of Martin ratio for GJUN, currently valued at 15.62, compared to the broader market0.0020.0040.0060.0080.00100.00120.0015.6210.85
GJUN
^GSPC

The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - June Sharpe ratio is 2.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FT Cboe Vest U.S. Equity Moderate Buffer ETF - June with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.14
1.77
GJUN (FT Cboe Vest U.S. Equity Moderate Buffer ETF - June)
Benchmark (^GSPC)

Dividends

Dividend History


FT Cboe Vest U.S. Equity Moderate Buffer ETF - June doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
GJUN (FT Cboe Vest U.S. Equity Moderate Buffer ETF - June)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Cboe Vest U.S. Equity Moderate Buffer ETF - June was 5.38%, occurring on Oct 27, 2023. Recovery took 14 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.38%Aug 2, 202362Oct 27, 202314Nov 16, 202376
-4.38%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-2.29%Sep 3, 20244Sep 6, 20249Sep 19, 202413
-1.78%Dec 9, 20249Dec 19, 202419Jan 21, 202528
-1.74%Apr 1, 202415Apr 19, 202410May 3, 202425

Volatility

Volatility Chart

The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - June volatility is 1.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.39%
3.19%
GJUN (FT Cboe Vest U.S. Equity Moderate Buffer ETF - June)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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