(QJUN) Exchange-Traded Fund VIII - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US33740F5576

Etf: FLEX Options, QQQ, Buffer, Growth

Total Rating 36
Risk 63
Buy Signal 0.03
Risk 5d forecast
Volatility 11.4%
Relative Tail Risk 2.35%
Reward TTM
Sharpe Ratio 0.49
Alpha -1.47
Character TTM
Beta 0.729
Beta Downside 0.725
Drawdowns 3y
Max DD 16.47%
CAGR/Max DD 1.11

Description: QJUN Exchange-Traded Fund VIII December 26, 2025

First Trust FT Cboe Vest Growth-100 Buffer ETF (ticker QJUN) is a U.S.–based, non-diversified “Defined Outcome” ETF that allocates essentially all of its capital to FLEX Options whose payoff is tied to the Invesco QQQ Trust (the Nasdaq-100 benchmark). Under normal market conditions the fund’s performance mirrors QQQ’s price movements within a pre-specified buffer range, while limiting downside exposure.

Key contextual data (as of the latest reporting period):
• The implied volatility (IV) of QQQ options sits around 18-20%, which directly influences the cost and effectiveness of the FLEX Options used by QJUN.
• The ETF’s buffer typically protects against the first ~10% of QQQ’s decline, after which losses accrue line-arly.
• Because QQQ is heavily weighted toward technology (≈ 50% of its assets), QJUN’s risk profile is closely linked to sector-specific drivers such as semiconductor cycle trends, cloud-computing spending, and Fed policy-driven risk appetite.

For a deeper, data-driven assessment of how QJUN’s buffer structure behaves across different market regimes, you may find the analytics on ValueRay worth exploring.

What is the price of QJUN shares?

As of February 07, 2026, the stock is trading at USD 31.86 with a total of 21,742 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -0.31%, over three months by +2.15% and over the past year by +10.70%.

Is QJUN a buy, sell or hold?

Exchange-Traded Fund VIII has no consensus analysts rating.

What are the forecasts/targets for the QJUN price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.3 14%

QJUN Fundamental Data Overview February 03, 2026

Revenue TTM = 0.0 USD
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 = 593.4m USD (593.4m + (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 593.4m)
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 593.4m / 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 = 8.60% (E(593.4m)/V(593.4m) * Re(8.60%) + (debt-free company))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for QJUN ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle