(YJUN) First Trust Exchange-Traded - Ratings and Ratios

The FT Cboe Vest International Equity Buffer ETF - June (YJUN) is a Defined Outcome ETF listed on the BATS exchange, originating from the USA. As an ETF, it provides investors with exposure to international equities while incorporating a buffer strategy to mitigate potential losses.

The funds investment objective is likely centered around generating returns that are linked to the performance of international equities, with a focus on managing downside risk through its buffer strategy. The buffer ETF category typically employs options or other derivatives to limit potential losses within a specific range.

Key Performance Indicators (KPIs) for YJUN may include metrics such as tracking error relative to its underlying index, the effectiveness of its buffer strategy in mitigating losses during downturns, and the overall return on investment compared to peers and benchmarks. The funds Assets Under Management (AUM) of $178.13M USD is a relevant metric, as it indicates the scale of the fund and potential liquidity.

Economic drivers influencing YJUNs performance include global economic trends, international trade policies, and currency fluctuations, as these factors can impact the underlying international equities. The funds beta of 0.600 suggests that it has a relatively lower volatility profile compared to the broader market, which could be attractive to risk-averse investors.

To evaluate YJUNs effectiveness, one could analyze its historical performance during different market conditions, assess the costs associated with its buffer strategy, and compare its returns to those of similar ETFs or benchmarks. The funds Defined Outcome structure implies a clear investment objective, and its performance should be judged against this objective.