FT Cboe Vest International Equity Buffer ETF - June (USD) (YJUN, US33740U8696)

Name: YJUN - FT Cboe Vest International Equity Buffer ETF - June (USD), US33740U8696 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

22.44 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Developed markets, excluding the US and Canada

Investor locations

18/06/2021

Inception Date

163.84 mln USD

Total assets of the fund

0.9 %

Total Cost Ratio

iShares MSCI EAFE ETF

Benchmark

First Trust

Provider

163.84 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

US33740U8696

ISIN

YJUN

Ticker

CIOJLS

CFI

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Quotes (YJUN)

Yield on 15/05/2024

YTD

5.53 %
1M

3.08 %
3M

5.94 %
6M

11.58 %
1Y

9.27 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The investment objective of the FT Cboe Vest International Equity Buffer ETF - June (the "Fund") is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 11.81% (before fees and expenses) and 10.91% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.

Structure on 15/05/2024

Paper	Value
2024-06-21 iShares MSCI EAFE ETF C 0.73	99.47%
US Dollar	0.47%
2024-06-21 iShares MSCI EAFE ETF P 73.39	0.07%
2024-06-21 iShares MSCI EAFE ETF C 87.29	0%
2024-06-21 iShares MSCI EAFE ETF P 66.05	-0.01%

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