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

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About DJUN

DJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 19, 2020
Inception DateJun 19, 2020

What's in this fund

Sectors

As of July 14, 2026
Technology38.07%
Financial Services12.01%
Communication Services10.22%
Consumer Cyclical9.40%
Healthcare8.81%
Industrials8.14%
Consumer Defensive4.49%
Energy3.17%
Utilities2.20%
Real Estate1.84%
Basic Materials1.65%

Top Holdings (105.79% of total assets)

As of July 15, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun2798.64%
4spy Us 06/17/27 P709.43.72%
Option on State Street® SPDR® S&P 500® ETF Jun272.52%
4spy Us 06/17/27 P522.720.91%

DJUN Key Statistics

AUM
345.68M
AUM345.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
51.06K
Average volume51.06K
High today
$49.67
High today$49.67
Low today
$49.49
Low today$49.49
Open price
$49.67
Open price$49.67
Volume
38.52K
Volume38.52K
52 Week high
$51.41
52 Week high$51.41
52 Week low
$45.00
52 Week low$45.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock is priced at $49.54, giving the company a market capitalization of 344.69M.

On 2026-07-16, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock traded between a low of $49.49 and a high of $49.67. Shares are currently priced at $49.54, which is +0.1% above the low and -0.3% below the high.

FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) shares are trading with a volume of 38.52K, against a daily average of 51.06K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) shares hit a 52-week high of $51.41 and a 52-week low of $45.00.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) shares hit a 52-week high of $51.41 and a 52-week low of $45.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.