Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
JUNQ
IE000HFBJ0U0
Active ETFEquity

JUNQ ETF · First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June

The JUNQ Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.35%
Last price
£1,672.50
1M perf.
-1.58%
1M flows
+€4.9M
AuM
€78M
TER
0.9%
Rating
Not rated
JUNQ
£1,672.50

Performance & flows

April 2, 2026 → July 2, 2026
00%1%2%3%4%5%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
JUNQ
$22.15
+3.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.58%
+3.05%
+9.31%
N/AN/A
-1.89%
-1.89%
+2.81%
Flows

Key fund info

Main characteristics
ISIN
IE000HFBJ0U0
AuM
€78M
TER
0.9%
More details
NAV
7/2/2026
$22.18
1D NAV change
-0.93%
Dividend policy
No. of holdings
N/A
Inception date
6/20/2025
Jurisdiction
Ireland
Distribution
Switzerland
Taiwan
Spain
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an active management fund, which seeks to offer investors' performance (before costs and expenditure) corresponding to the yield of the NASDAQ-100® index (the "index") up to the cap of the predetermined hauss potential, while offering a stamp (before costs and expenses) ensuring protection against the first tranche of 15 % of a decrease of the index. Under normal market conditions, the fund will invest almost all of its assets in excchange® flexible options ("Flex options") which refer to the price performance of the NASDAQ-100® index. Flex options are personalized contracts for purchase and sale of actions or index s that are offset by the Clearing Corporation ("OCS") options and negotiated on regulated markets in the United States, and in particular on the Chicago Board Options Exchange (CBOE). ETF can be detained indefinitely. It is reset at the end of each period of result (approximately once a year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.05%
+9.31%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The JUNQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about JUNQ's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%

Frequently asked questions about JUNQ

What does First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June, JUNQ, invest in?

JUNQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JUNQ?

JUNQ carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was JUNQ launched?

JUNQ was introduced to the market on June 20, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of JUNQ?

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June, JUNQ, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of JUNQ?

JUNQ oversees €78M in assets as of July 2, 2026.

How has JUNQ performed lately?

Based on data from July 2, 2026, JUNQ returned -1.58% over the past month, 3.05% over the last three months and 2.81% year-to-date.

What are the latest inflows or outflows for JUNQ?

As of July 2, 2026, JUNQ recorded net flows of +€4.9M over the last month and +€11M year-to-date.

Does JUNQ distribute dividends?

JUNQ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JUNQ?

The base currency of JUNQ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight