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

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Why Robinhood?

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

About DJUN

DJUN 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

What's in this fund

Sectors

As of June 26, 2025

Technology33.77%

Financial Services13.63%

Consumer Cyclical10.58%

Communication Services9.58%

Healthcare9.51%

Industrials7.78%

Consumer Defensive5.66%

Energy3.25%

Utilities2.43%

Real Estate2.11%

Basic Materials1.70%

Top Holdings (107.17% of total assets)

As of June 26, 2025

NameSymbol% Assets

4Spy 5.93 C 06/18/2026—99.50%

4Spy 666.07 C 06/18/2026—3.43%

4Spy 564.57 P 06/18/2026—3.41%

4Spy 416.0 P 06/18/2026—0.83%

DJUN Key Statistics

AUM

252.64M

AUM252.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

198.43K

Average volume198.43K

High today

$45.02

High today$45.02

Low today

$44.86

Low today$44.86

Open price

$44.93

Open price$44.93

Volume

32.83K

Volume32.83K

52 Week high

$45.11

52 Week high$45.11

52 Week low

$38.80

52 Week low$38.80

Expense ratio

0.85

Expense ratio0.85

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