RSJN FT Vest U.S. Equity Equal Weight Buffer ETF - June
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-21
- Has Options
- No
- Expense ratio
- 0.85% prospectus, filed Sep 28, 2026
- Assets
- $85M issuer-reported, Nov 6, 2026
- Trailing yield
- —
- Average daily volume
- $110K 30 sessions
- Holdings
- 5 top 10 are 102.0%
- Listed
- Jun 21, 2024 NYSE Arca
- Net asset value
- $37.89 issuer, Nov 6, 2026
- Reference asset
- RSP period ends Jun 17, 2027 (220 days)
- Cap, full period
- 15.3% before fees
- Buffer, full period
- 10.0% first losses absorbed
- Reference since start
- +2.9% $216.05 on Nov 6, 2026
- Upside left to the cap
- 12.0% for a buyer today
- Drop before the buffer starts
- 2.8% unprotected from here
Moves with. US large-cap stocks (78% of its variance, beta 0.54); Small caps over large (8% of its variance, beta 0.12); Long Treasuries (3% of its variance, beta 0.06). These factors explain 84% of its daily moves over the last year.
Stated objective. The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF June (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500 Equal Weight ETF (the Underlying ETF ), up to a predetermined upside cap of 15.28% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027. (from the fund's prospectus)
- May 2026
- $0 latest reported month
- Latest 3 months
- +$7K +0.0% of assets
- Latest 12 months
- −$10M −55.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$7K |
| Feb 2026 | $0 |
| Jan 2026 | −$8.7M |
| Dec 2025 | $0 |
| Nov 2025 | −$1.7M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$1.7M |
| Jul 2025 | +$469 |
| Jun 2025 | +$1.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.8B | +8.9% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.3B | +5.5% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +7.6% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.6B | +7.7% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +9.4% | compare |
The largest other funds in the Buffer category.
- Authorized participants
- 3 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $36M · $46M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | 2027-06-17 Invesco S&P 500® Equal Weight ETF C 2.10 | 98.80% | Derivative | — |
| — | 2027-06-17 Invesco S&P 500® Equal Weight ETF P 209.96 | 3.22% | Derivative | — |
| — | US Dollar | 0.84% | Cash/Money Market | — |
| — | 2027-06-17 Invesco S&P 500® Equal Weight ETF C 242.04 | -1.19% | Derivative | — |
| — | 2027-06-17 Invesco S&P 500® Equal Weight ETF P 188.96 | -1.67% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 99.73% | $18.3M | 8 |
| Short-term investment | 0.33% | $60918 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.05% | 1.49% | 2.27% |
| Feb | -- | -0.02% | 1.17% | 0.57% |
| Mar | -- | -2.00% | -2.72% | -2.36% |
| Apr | -- | -1.98% | 3.77% | 0.90% |
| May | -- | 3.40% | 1.96% | 2.68% |
| Jun | -0.41% | 2.38% | 1.48% | 1.15% |
| Jul | 3.65% | 0.08% | 0.15% | 1.29% |
| Aug | 2.73% | 2.27% | 1.17% | 2.06% |
| Sep | 2.51% | 1.15% | -2.27% | 0.46% |
| Oct | -0.31% | -0.52% | 3.13% | 0.77% |
| Nov | 4.08% | 1.44% | 0.33%* | 1.95% |
| Dec | -4.27% | 1.18% | -- | -1.54% |
| Total | 7.97% | 10.75% | 9.88% | 9.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Trend direction: Short-term uptrend, Medium-term consolidation
- Support/resistance levels: $37.70 - $38.44 (upper Bollinger Band)
- Momentum signals:
- RSI: Neutral (41.90) with no strong buy or sell signal
- MACD: Bullish momentum with a bullish crossover
Primary Risks:
- Volatility regime: Low volatility, but may be due for a mean reversion
- Options market signals: No options data available, making it difficult to assess risk
Recent News Sentiment Impact: None (no recent news available)
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Consolidation
Support/Resistance Levels:
- Lower Bollinger Band: $37.79
- Upper Bollinger Band: $38.44
Momentum Signals:
- RSI interpretation: Neutral (41.90) with no strong buy or sell signal
- MACD signal: Bullish momentum with a bullish crossover
- Bollinger Bands position: Oversold (price touching lower band)
Volume Analysis:
- Volume SMA 20: 10557.15
- On-Balance Volume (OBV): -1564208.65
- Volume Rate of Change: 136.72%
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: None available
Market Narrative: Consolidation phase, waiting for a catalyst to break out or resume the uptrend
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.40 (low risk)
- Relative volatility: Stock moves less than market
Volatility Regime: Low volatility
Options Market Signals: None available
Downside Protection:
- Support levels: $37.70 - $37.79
- Risk management considerations: Stop-loss at $36.50, position sizing 50-75%
Market Context & Positioning
Sector Performance: Relative strength within the sector (R-squared interpretation)
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis:
- Correlation with market (SPY): 0.75
- Stock volatility relative to SPY: 0.07 (low volatility)
Relative Valuation: Position within trading range, waiting for a catalyst to break out or resume the uptrend
Key Levels & Action Items
Critical Price Levels:
- Support/resistance at $37.70 - $38.44
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $36.50 (stop-loss), $40.00 (resistance)
Time-Sensitive Catalysts: None available
Risk Management:
- Stop-loss at $36.50
- Position sizing 50-75%
This report provides a comprehensive analysis of RSJN stock, highlighting its technical indicators, recent news headlines, and risk metrics. The overall assessment is NEUTRAL due to the stock's consolidation phase and lack of strong buy or sell signals from momentum oscillators.
RSJN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RSJN Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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