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

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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.

What's in this fund

Sectors

As of January 19, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (108.84% of total assets)

As of January 19, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—102.74%

Option on SPDR® S&P 500® ETF Jul26—4.45%

Option on SPDR® S&P 500® ETF Jul26—1.34%

Option on SPDR® S&P 500® ETF Jul26—0.31%

DJUL Key Statistics

AUM

396.33M

AUM396.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.82K

Average volume14.82K

High today

$47.65

High today$47.65

Low today

$47.63

Low today$47.63

Open price

$47.63

Open price$47.63

Volume

2.97K

Volume2.97K

52 Week high

$47.95

52 Week high$47.95

52 Week low

$37.77

52 Week low$37.77

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock is priced at $47.61, giving the company a market capitalization of 393.97M.

As of 2026-01-20, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock has fluctuated between $47.63 and $47.65. The current price stands at $47.61, placing the stock -0.0% above today's low and -0.1% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)'s current trading volume is 2.97K, compared to an average daily volume of 14.82K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares hit a 52-week high of $47.95 and a 52-week low of $37.77.