See what your fund actually adds
FT Vest U.S. Equity Max Buffer ETF - June JUNM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUNM | Replication |
|---|---|---|
| Annualized growth | 7.0% | 8.5% |
| Annualized volatility | 4.3% | 4.2% |
| Sharpe ratio | 1.59 | 1.97 |
| Maximum drawdown | 5.3% | 5.1% |
| Replication fit (R²) | 0.72 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUNM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 77.9% |
| VUG | Style · Growth | 9.0% |
| SPHQ | Factor · Quality | 6.0% |
| XLU | Sector · Utilities | 4.4% |
| VOX | Sector · Communication | 2.6% |