Loading FJUN detail
FJUN is an actively managed “buffer ETF” that uses exchange-traded FLEX options tied to SPY’s price performance to shape returns over a defined one-year window. For the current outcome period (Jun 24, 2024 to Jun 20, 2025), it targets a loss buffer on the first ~10% of SPY declines, but it also limits gains with a preset cap and does not capture SPY’s dividend component.
You mainly own a package of customized options on SPY plus cash-like collateral, not the 500 stocks themselves. The options are designed to soften the first chunk of losses, but they also put a ceiling on how much you can make.
Loading chart...
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in FJUN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260618C00005940 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.94 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.94 | 99.05% | $1.2B |
4S | 4SPY 260618P00594280 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.28 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.28 | 0.58% | $6.8M |
$U | $USD US Dollar | US Dollar | 0.37% | $4.3M |
Breakdown of FJUN by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...