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 July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (108.38% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2797.75%
Option on State Street® SPDR® S&P 500® ETF Jul275.88%
Option on State Street® SPDR® S&P 500® ETF Jul272.58%
Option on State Street® SPDR® S&P 500® ETF Jul272.17%

GJUL Key Statistics

AUM
392.90M
AUM392.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
98.03K
Average volume98.03K
High today
$43.70
High today$43.70
Low today
$43.47
Low today$43.47
Open price
$43.50
Open price$43.50
Volume
85.24K
Volume85.24K
52 Week high
$43.87
52 Week high$43.87
52 Week low
$39.05
52 Week low$39.05
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) shares are valued at $43.49. The company's market cap stands at 365.16M.

As of 2026-07-26, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock has fluctuated between $43.47 and $43.70. The current price stands at $43.49, placing the stock +0.0% above today's low and -0.5% off the high.

The FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)'s current trading volume is 85.24K, compared to an average daily volume of 98.03K.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock moved between $39.05 at its lowest and $43.87 at its peak.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock moved between $39.05 at its lowest and $43.87 at its peak.

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.