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 April 23, 2025Technology30.74%
Financial Services14.26%
Healthcare10.97%
Consumer Cyclical10.28%
Communication Services9.40%
Industrials7.46%
Consumer Defensive6.50%
Energy3.39%
Utilities2.87%
Real Estate2.32%
Basic Materials1.81%
Top Holdings (103.46% of total assets)
As of April 23, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jul25—96.38%
Option on SPDR® S&P 500® ETF Trust Jul25—5.10%
Option on SPDR® S&P 500® ETF Trust Jul25—1.89%
Option on SPDR® S&P 500® ETF Trust Jul25—0.09%
FJUL Key Statistics
AUM940.97M
AUM940.97M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume129.73K
Average volume129.73K
High today$47.12
High today$47.12
Low today$46.86
Low today$46.86
Open price$46.95
Open price$46.95
Volume14.80K
Volume14.80K
52 Week high$50.49
52 Week high$50.49
52 Week low$43.02
52 Week low$43.02
Expense ratio0.85
Expense ratio0.85