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 April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (105.82% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2799.33%
Option on SPDR® S&P 500® ETF Jan273.12%
Option on SPDR® S&P 500® ETF Jan272.68%
Option on SPDR® S&P 500® ETF Jan270.69%

DJAN Key Statistics

AUM
464.51M
AUM464.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.30K
Average volume10.30K
High today
$44.85
High today$44.85
Low today
$44.74
Low today$44.74
Open price
$44.75
Open price$44.75
Volume
9.12K
Volume9.12K
52 Week high
$44.85
52 Week high$44.85
52 Week low
$38.01
52 Week low$38.01
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares are valued at $44.73. The company's market cap stands at 468.58M.

On 2026-05-01, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock moved within a range of $44.74 to $44.85. With shares now at $44.73, the stock is trading -0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock has reached 9.12K, versus its average volume of 10.3K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock has traded between a high of $44.85 and a low of $38.01.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock has traded between a high of $44.85 and a low of $38.01.

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.