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 July 13, 2025Technology34.60%
Financial Services13.57%
Consumer Cyclical10.58%
Communication Services9.52%
Healthcare9.32%
Industrials7.83%
Consumer Defensive5.39%
Energy3.08%
Utilities2.38%
Real Estate2.03%
Basic Materials1.70%
Top Holdings (99.86% of total assets)
As of July 10, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jul25—99.79%
Option on SPDR® S&P 500® ETF Trust Jul25—0.06%
Option on SPDR® S&P 500® ETF Trust Jul25—0.01%
Option on SPDR® S&P 500® ETF Trust Jul25—Less than 0.01%
FJUL Key Statistics
AUM925.20M
AUM925.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume137.19K
Average volume137.19K
High today$52.56
High today$52.56
Low today$52.17
Low today$52.17
Open price$52.56
Open price$52.56
Volume38.84K
Volume38.84K
52 Week high$52.56
52 Week high$52.56
52 Week low$43.02
52 Week low$43.02
Expense ratio0.85
Expense ratio0.85