(FJUN) FT Cboe Vest U.S. Equity - Overview
Etf: Flexible Exchange Options, S&P 500 ETF, Non-Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 7.48% |
| Relative Tail Risk | 0.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -1.32 |
| Character TTM | |
|---|---|
| Beta | 0.600 |
| Beta Downside | 0.633 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.26% |
| CAGR/Max DD | 1.14 |
Description: FJUN FT Cboe Vest U.S. Equity January 20, 2026
The FT Cboe Vest U.S. Equity Buffer ETF (BATS:FJUN) is a “Defined Outcome” fund that, under normal market conditions, allocates virtually all of its capital to Flexible Exchange® Options linked to the performance of the SPDR® S&P 500® ETF (SPY). Because it relies on a single option strategy, the ETF is classified as non-diversified, meaning its risk profile is tightly bound to the behavior of that underlying index and the specific option structure.
Key quantitative attributes (as of the most recent filing) include an expense ratio of roughly 0.55 % and a buffer tier that caps losses at about 10 % while allowing upside participation up to a 15 % gain before the buffer is exhausted. The fund’s performance is highly sensitive to S&P 500 volatility (VIX) and to macro-economic drivers such as Federal Reserve interest-rate policy and corporate earnings trends, which together influence the pricing of the embedded options. Historically, similar buffer ETFs have shown a correlation of ~0.85 with the S&P 500 during calm periods but diverge sharply when market swings exceed the buffer limit.
If you want a deeper, data-driven view of how FJUN’s option-based structure behaves across different market regimes, ValueRay’s analytics platform offers granular back-testing tools that can help you assess the trade-off between downside protection and upside capture.
What is the price of FJUN shares?
Over the past week, the price has changed by +0.26%, over one month by +0.49%, over three months by +2.90% and over the past year by +9.39%.
Is FJUN a buy, sell or hold?
What are the forecasts/targets for the FJUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.2 | 13.1% |
FJUN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.08b USD (1.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(1.08b)/V(1.08b) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)