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FT Vest U.S. Equity Deep Buffer ETF - June (DJUN): ETF

ETF traded on BATS under symbol DJUN. Quoted in usd.

FT Vest U.S. Equity Deep Buffer ETF - June logo

FT Vest U.S. Equity Deep Buffer ETF - June

+0.11%$49.17
BATS:DJUNMulti-Asset
AUM $365.45M·YTD --·Yield --
FT Vest U.S. Equity Deep Buffer ETF - June logoBATS:DJUN$49.17+0.11%
About DJUN

The FT Vest U.S. Equity Deep Buffer ETF - June, or the "Fund," aims to deliver investor returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective includes an upside limit, or cap, on potential gains, set at 12.08% before accounting for fees and expenses. Concurrently, the Fund is designed to shield against losses in the Underlying ETF, specifically providing a buffer for declines between -5% and -30%, also prior to fees and expenses. This investment strategy applies over the period from June 23, 2025, through June 18, 2026.

Largest holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4697.00%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.403.75%
  3. US Dollar0.80%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72-0.77%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30-0.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$365.45M
NAV$49.22
Premium/Discount-0.11%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJun. 19, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.18$51.41
Current: $49.17
Volume
Volume2.86K
Avg Volume36.59K
Vol/Avg0.08x

30d

11.49K

60d

9.50K

90d

13.77K

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