(YJUN) First Trust Exchange-Traded - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
YJUN: Options, Equity, Index
The First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June (BATS:YJUN) is designed to provide investors with exposure to international equities through a structured outcome strategy. Under normal market conditions, the fund allocates substantially all of its assets to FLEX Options that track the performance of the iShares MSCI EAFE ETF, which serves as the underlying reference asset. This approach enables the fund to offer a defined outcome investment strategy, aiming to provide a specific risk-return profile. The fund is classified as non-diversified, meaning it may concentrate its investments in a smaller number of securities or strategies.
FLEX Options are a type of customizable exchange-traded option contract that allows the fund to tailor key terms such as strike prices, expiration dates, and option styles. This flexibility enables the fund to implement its defined outcome strategy more effectively, targeting specific investment objectives such as capital protection or enhanced returns within a predefined period. By leveraging these options, the fund seeks to deliver returns that align with the price performance of the iShares MSCI EAFE ETF while incorporating risk management features.
The fund trades on the BATS exchange under the ticker symbol YJUN and is categorized as a Defined Outcome ETF. Its average trading volume over the past 20 days is approximately 14,137 shares, with a last price of $22.90. The funds performance is monitored through various technical indicators, including its 20-day, 50-day, and 200-day simple moving averages, which stand at $22.63, $22.14, and $22.25, respectively. The Average True Range (ATR) of 0.18 indicates relatively low price volatility. The funds assets under management (AUM) total $164.49 million, reflecting investor interest in its strategy.
Based on the provided
Additional Sources for YJUN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YJUN ETF Overview
Market Cap in USD | 164m |
Category | Defined Outcome |
TER | 0.90% |
IPO / Inception | 2021-06-18 |
YJUN ETF Ratings
Growth 5y | 32.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.84 |
Analysts | - |
Fair Price Momentum | 21.38 USD |
Fair Price DCF | - |
YJUN Dividends
No Dividends PaidYJUN Growth Ratios
Growth Correlation 3m | 89.4% |
Growth Correlation 12m | 27.1% |
Growth Correlation 5y | 70.8% |
CAGR 5y | 3.77% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.45 |
Alpha | -1.43 |
Beta | 0.39 |
Volatility | 12.81% |
Current Volume | 39.3k |
Average Volume 20d | 13.3k |
As of March 15, 2025, the stock is trading at USD 23.10 with a total of 39,288 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +1.72%, over three months by +5.10% and over the past year by +5.34%.
Neither. Based on ValueRay Analyses, First Trust Exchange-Traded is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.43 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YJUN as of March 2025 is 21.38. This means that YJUN is currently overvalued and has a potential downside of -7.45%.
First Trust Exchange-Traded has no consensus analysts rating.
According to ValueRays Forecast Model, YJUN First Trust Exchange-Traded will be worth about 23.5 in March 2026. The stock is currently trading at 23.10. This means that the stock has a potential upside of +1.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.5 | 1.8% |