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

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DJAN and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 July 10, 2025
Technology34.74%
Financial Services13.52%
Consumer Cyclical10.50%
Communication Services9.60%
Healthcare9.29%
Industrials7.79%
Consumer Defensive5.40%
Energy3.06%
Utilities2.38%
Real Estate2.02%
Basic Materials1.70%

Top Holdings (103.65% of total assets)

As of July 10, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jan2699.68%
Option on SPDR® S&P 500® ETF Trust Jan261.85%
Option on SPDR® S&P 500® ETF Trust Jan261.78%
Option on SPDR® S&P 500® ETF Trust Jan260.34%

DJAN Key Statistics

AUM
351.74M
AUM351.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
47.64K
Average volume47.64K
High today
$40.59
High today$40.59
Low today
$40.47
Low today$40.47
Open price
$40.57
Open price$40.57
Volume
7.15K
Volume7.15K
52 Week high
$40.63
52 Week high$40.63
52 Week low
$35.47
52 Week low$35.47
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.