JUNM Performance — FT Vest U.S. Equity Max Buffer ETF - June
Data updated: 2026-09-28
JUNM returned +2.22% year to date and +8.02% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 2.70% a year. In the 12 months to May 2026 the fund lost a net $807K, and assets reached $62.99M.
JUNM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JUNM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Jun 2024 – May 2026) | $115 | $134 |
JUNM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +8.02% |
| 3 years (annualised) | +7.14% |
JUNM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.22% |
| 2025 | +7.73% |
| 2024 (Jun–Dec) | +4.23% |
JUNM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.5% | +1.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.9% | −0.1% | −1.9% | −0.3% | +3.4% | +2.6% | +0.4% | +0.7% | +0.7% | +0.3% | +0.3% | +0.5% |
| 2024 | — | — | — | — | — | +0.1% | +0.7% | +1.3% | +0.9% | −0.2% | +1.5% | −0.2% |
JUNM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.70%
- Best month: +2.65% (Jun 2025)
- Worst month: −0.46% (Mar 2026)
JUNM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$807K
- 12-month gross sales (incl. reinvestments): $70.1M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $873K | −$873K |
| Apr 2026 | $0 | $1.7M | −$1.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $856K | $856K | −$290 |
| Nov 2025 | $849K | $0 | $849K |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $1.7M | $2.5M | −$843K |
| Jun 2025 | $66.7M | $59.8M | $6.9M |
JUNM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.99M |
| 2026-02-28 | $64.60M |
| 2025-11-30 | $63.86M |
| 2025-08-31 | $65.57M |
| 2025-05-31 | $59.14M |
| 2025-02-28 | $62.51M |
| 2024-11-30 | $92.35M |
| 2024-08-31 | $98.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.