FT Vest U.S. Equity Moderate Buffer ETF - January

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About GJAN

GJAN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 20, 2023
Inception DateJan 20, 2023

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (108.13% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2796.06%
Option on SPDR® S&P 500® ETF Jan277.50%
Option on SPDR® S&P 500® ETF Jan273.24%
Option on SPDR® S&P 500® ETF Jan271.33%

GJAN Key Statistics

AUM
452.01M
AUM452.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
62.82K
Average volume62.82K
High today
$42.51
High today$42.51
Low today
$42.07
Low today$42.07
Open price
$42.39
Open price$42.39
Volume
94.12K
Volume94.12K
52 Week high
$44.19
52 Week high$44.19
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Moderate Buffer ETF - January(GJAN) stock price is $42.10, with a market capitalization of 451.31M.

During the trading session on 2026-03-14, FT Vest U.S. Equity Moderate Buffer ETF - January(GJAN) shares reached a daily high of $42.51 and a low of $42.07. At a current price of $42.10, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 94.12K, compared to an average daily volume of 62.82K.

The stock's 52-week range extends from a low of $31.05 to a high of $44.19.

The stock's 52-week range extends from a low of $31.05 to a high of $44.19.

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.