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 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 (109.23% of total assets)

As of July 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—101.21%

Option on SPDR® S&P 500® ETF Jun26—4.41%

Option on SPDR® S&P 500® ETF Jun26—2.89%

Option on SPDR® S&P 500® ETF Jun26—0.72%

DJUN Key Statistics

AUM

280.05M

AUM280.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

69.18K

Average volume69.18K

High today

$45.18

High today$45.18

Low today

$45.09

Low today$45.09

Open price

$45.10

Open price$45.10

Volume

19.45K

Volume19.45K

52 Week high

$45.27

52 Week high$45.27

52 Week low

$38.80

52 Week low$38.80

Expense ratio

0.85

Expense ratio0.85

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