FT Vest U.S. Equity Deep Buffer ETF - July

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DJUL and other ETFs, options, and stocks.

About DJUL

DJUL 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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 17, 2020
Inception DateJul 17, 2020

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 (101.14% of total assets)

As of July 10, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jul25100.44%
Option on SPDR® S&P 500® ETF Trust Jul250.70%
Option on SPDR® S&P 500® ETF Trust Jul25Less than 0.01%
Option on SPDR® S&P 500® ETF Trust Jul25Less than 0.01%

DJUL Key Statistics

AUM
350.04M
AUM350.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.63K
Average volume13.63K
High today
$44.94
High today$44.94
Low today
$44.80
Low today$44.80
Open price
$44.82
Open price$44.82
Volume
6.98K
Volume6.98K
52 Week high
$44.99
52 Week high$44.99
52 Week low
$37.77
52 Week low$37.77
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.