FT Vest U.S. Equity Deep 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 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 December 16, 2025
Technology34.91%
Financial Services13.24%
Communication Services10.83%
Consumer Cyclical10.67%
Healthcare9.60%
Industrials7.54%
Consumer Defensive4.83%
Energy2.77%
Utilities2.26%
Real Estate1.83%
Basic Materials1.52%

Top Holdings (107.97% of total assets)

As of December 16, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26101.77%
Option on SPDR® S&P 500® ETF Jul263.95%
Option on SPDR® S&P 500® ETF Jul261.83%
Option on SPDR® S&P 500® ETF Jul260.42%

DJUL Key Statistics

AUM
394.42M
AUM394.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
35.45K
Average volume35.45K
High today
$47.31
High today$47.31
Low today
$47.18
Low today$47.18
Open price
$47.26
Open price$47.26
Volume
21.37K
Volume21.37K
52 Week high
$47.54
52 Week high$47.54
52 Week low
$37.77
52 Week low$37.77
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares are valued at $47.26. The company's market cap stands at 395.6M.

On 2025-12-18, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock moved within a range of $47.18 to $47.31. With shares now at $47.26, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 21.37K, compared to an average daily volume of 35.45K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock has traded between a high of $47.54 and a low of $37.77.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock has traded between a high of $47.54 and a low of $37.77.

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.