FT Vest U.S. Equity Buffer ETF - July

YTD

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

What's in this fund

Sectors

As of December 11, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (108.81% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—101.74%

Option on SPDR® S&P 500® ETF Jul26—3.58%

Option on SPDR® S&P 500® ETF Jul26—2.30%

Option on SPDR® S&P 500® ETF Jul26—1.19%

FJUL Key Statistics

AUM

1.17B

AUM1.17B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

16.73K

Average volume16.73K

High today

$55.72

High today$55.72

Low today

$55.42

Low today$55.42

Open price

$55.72

Open price$55.72

Volume

25.00K

Volume25.00K

52 Week high

$55.86

52 Week high$55.86

52 Week low

$43.02

52 Week low$43.02

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - July(FJUL) shares are valued at $55.58. The company's market cap stands at 1.17B.

On 2025-12-14, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock moved within a range of $55.42 to $55.72. With shares now at $55.58, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 25K, compared to an average daily volume of 16.73K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock has traded between a high of $55.86 and a low of $43.02.