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. 

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 March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (105.42% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul26100.56%
Option on State Street® SPDR® S&P 500® ETF Jul262.10%
Option on State Street® SPDR® S&P 500® ETF Jul261.85%
Option on State Street® SPDR® S&P 500® ETF Jul260.91%

FJUL Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.92K
Average volume16.92K
High today
$56.47
High today$56.47
Low today
$56.25
Low today$56.25
Open price
$56.28
Open price$56.28
Volume
18.20K
Volume18.20K
52 Week high
$56.70
52 Week high$56.70
52 Week low
$43.02
52 Week low$43.02
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 1.19B, FT Vest U.S. Equity Buffer ETF - July(FJUL) trades at $56.35.

On 2026-03-03, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock moved within a range of $56.25 to $56.47. With shares now at $56.35, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest U.S. Equity Buffer ETF - July(FJUL) stock has reached 18.2K, versus its average volume of 16.92K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock has traded between a high of $56.70 and a low of $43.02.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock has traded between a high of $56.70 and a low of $43.02.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.