FT Vest U.S. Equity Buffer ETF - July
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FJUL and other ETFs, options, and stocks.About FJUL
FJUL 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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJul 17, 2020
Inception DateJul 17, 2020
What's in this fund
Sectors
As of October 13, 2025Technology35.80%
Financial Services13.03%
Consumer Cyclical10.44%
Communication Services10.27%
Healthcare9.23%
Industrials7.46%
Consumer Defensive5.00%
Energy2.82%
Utilities2.48%
Real Estate1.90%
Basic Materials1.57%
Top Holdings (108.90% of total assets)
As of October 13, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26—100.40%
Option on SPDR® S&P 500® ETF Jul26—3.60%
Option on SPDR® S&P 500® ETF Jul26—2.89%
Option on SPDR® S&P 500® ETF Jul26—2.01%
FJUL Key Statistics
AUM1.14B
AUM1.14B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume19.93K
Average volume19.93K
High today$54.84
High today$54.84
Low today$54.74
Low today$54.74
Open price$54.74
Open price$54.74
Volume2.35K
Volume2.35K
52 Week high$55.00
52 Week high$55.00
52 Week low$43.02
52 Week low$43.02
Expense ratio0.85
Expense ratio0.85