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

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About GJUL

GJUL 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
Jul 21, 2023
Inception DateJul 21, 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 (105.86% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2699.82%
Option on State Street® SPDR® S&P 500® ETF Jul262.84%
Option on State Street® SPDR® S&P 500® ETF Jul262.22%
Option on State Street® SPDR® S&P 500® ETF Jul260.98%

GJUL Key Statistics

AUM
389.11M
AUM389.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.57K
Average volume15.57K
High today
$41.25
High today$41.25
Low today
$41.16
Low today$41.16
Open price
$41.20
Open price$41.20
Volume
6.27K
Volume6.27K
52 Week high
$41.82
52 Week high$41.82
52 Week low
$33.36
52 Week low$33.36
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock is priced at $41.21, giving the company a market capitalization of 391.67M.

On 2026-03-16, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock moved within a range of $41.16 to $41.25. With shares now at $41.21, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock has reached 6.27K, versus its average volume of 15.57K.

The stock's 52-week range extends from a low of $33.36 to a high of $41.82.

The stock's 52-week range extends from a low of $33.36 to a high of $41.82.

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.