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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 4/9/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.71%
Last price
£1,629.20
1M perf.
+1.23%
1M flows
+€1.9M
AuM
€69M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
JUNQ
£1,629.20

Performance & flows

January 9, 2026 → April 9, 2026
0-3-2-101%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
JUNQ
$21.90
+1.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.23%
+1.07%
N/AN/AN/A
+2.58%
+2.58%
+1.69%
Flows

Key fund info

Main characteristics
ISIN
IE000HFBJ0U0
AuM
€69M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$21.93
1D NAV change
+0.35%
Dividend policy
No. of holdings
N/A
Inception date
6/20/2025
Jurisdiction
Ireland
Distribution
Colombia
Sweden
Spain
Singapore
Portugal
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.07%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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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
406
Total AuM
€214.78B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7998%

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 Colombia, 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 €69M in assets as of April 9, 2026.

How has JUNQ performed lately?

Based on data from April 9, 2026, JUNQ returned 1.23% over the past month, 1.07% over the last three months and 1.69% year-to-date.

What are the latest inflows or outflows for JUNQ?

As of April 9, 2026, JUNQ recorded net flows of +€1.9M over the last month and +€5.5M 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.

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