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

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About DJAN

DJAN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 15, 2021
Inception DateJan 15, 2021

What's in this fund

Sectors

As of February 11, 2026
Technology33.94%
Financial Services12.66%
Communication Services10.74%
Consumer Cyclical10.13%
Healthcare9.48%
Industrials8.42%
Consumer Defensive5.21%
Energy3.34%
Utilities2.29%
Real Estate1.92%
Basic Materials1.87%

Top Holdings (105.68% of total assets)

As of February 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2798.11%
Option on SPDR® S&P 500® ETF Jan274.20%
Option on SPDR® S&P 500® ETF Jan272.37%
Option on SPDR® S&P 500® ETF Jan271.00%

DJAN Key Statistics

AUM
415.23M
AUM415.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.10K
Average volume50.10K
High today
High today
Low today
Low today
Open price
$43.76
Open price$43.76
Volume
0.00
Volume0.00
52 Week high
$43.89
52 Week high$43.89
52 Week low
$35.47
52 Week low$35.47
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock is priced at $43.41, giving the company a market capitalization of 413.09M.

On 2026-02-13, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock opened at $43.76, reached a high of —, and a low of —.

FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares are trading with a volume of 0, against a daily average of 50.1K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares hit a 52-week high of $43.89 and a 52-week low of $35.47.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares hit a 52-week high of $43.89 and a 52-week low of $35.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.